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PLUR Holdings for Fund 0001585822 - Winch Advisory Services, LLC

Institutional Holder Detail   Ownership Detail

Audit Trail
Reporting Period Number of shares Adjusted Number of shares Dollar Value First Bought Period Buy / Sell VWAP Estimated Cost Basis
Q3-2020 209 26 $2,000.0 Q3-2020 26 77.79 77.79
Q4-2020 209 26 $1,000.0 Q3-2020 - 64.66 77.79
Q1-2021 209 26 $1,000.0 Q3-2020 - 56.38 77.79
Q2-2021 209 26 $1,000.0 Q3-2020 - 33.19 77.79
Q3-2021 206 26 $1,000.0 Q3-2020 -0 25.87 77.79
Q4-2021 206 26 - Q3-2020 - 18.76 77.79
Q1-2022 206 26 - Q3-2020 - 14.85 77.79
Q2-2022 206 26 - Q3-2020 - 12.5 77.79
Q3-2022 206 26 - Q3-2020 26 8.02 77.79
Q4-2022 206 26 - Q3-2020 - 6.75 77.79
Q1-2023 206 26 - Q3-2020 - 8.32 77.79
Q2-2023 206 26 - Q3-2020 - 7.0 77.79
Q3-2023 206 26 - Q3-2020 - 5.68 77.79
Q4-2023 206 26 $119.0 Q3-2020 - 4.44 77.79
Q1-2024 206 26 $166.0 Q3-2020 - 6.26 77.79
Q2-2024 26 26 $150.0 Q3-2020 26 5.61 77.10
Q3-2024 26 26 $157.0 Q3-2020 - 5.56 77.10
Q4-2024 26 26 $111.0 Q3-2020 - 4.77 77.10
Q1-2025 26 26 $112.0 Q3-2020 - 4.47 77.10
Q2-2025 26 26 $129.0 Q3-2020 - 5.06 77.10