Strive (ASST) Net Shares Issued and Repurchased (2022 - 2024)
Strive (ASST) posted Net Shares Issued and Repurchased of -$30067.0 for Q3 2024, down 128.64% on a QoQ basis from $105000.0 in Q4 2023.
Analysis
Strive (ASST) Net Shares Issued and Repurchased (2022 - 2024) Analysis & Trends
Strive has reported Net Shares Issued and Repurchased for 3 years, with the latest figure at -$30067.0 in Q3 2024.
- On a quarterly basis, Net Shares Issued and Repurchased changed N/A year-over-year to -$30067.0 in Q3 2024; TTM through Sep 2024 was -$30067.0, a N/A change from a year earlier, with the FY2023 full-year figure at $105000.0, up 100.0% from the prior year.
- Net Shares Issued and Repurchased was -$30067.0 for Q3 2024 at Strive, down from $105000.0 in the prior quarter.
- The five-year high for Net Shares Issued and Repurchased was $105000.0 in Q1 2023, with the low at -$30067.0 in Q3 2024.
- Average Net Shares Issued and Repurchased over 3 years is $58108.2, with a median of $78750.0 recorded in 2022.
- The largest YoY upside for Net Shares Issued and Repurchased was 100.0% in 2023 against a maximum downside of 100.0% in 2023.
- Over 3 years, Net Shares Issued and Repurchased stood at $52500.0 in 2022, then jumped by 100.0% to $105000.0 in 2023, then tumbled by 128.64% to -$30067.0 in 2024.
- The last three Net Shares Issued and Repurchased figures came in at -$30067.0 (Q3 2024), $105000.0 (Q4 2023), and $105000.0 (Q1 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Shares Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 173.88 Bn | 160.24 Bn | - | - |
| 2 | Spdr Gold Trust | 143.21 Bn | -414.80 Bn | - | - |
| 3 | World Gold Trust | 30.03 Bn | -73.04 Bn | - | - |
| 4 | Ishares Gold Trust | 27.84 Bn | -32.27 Bn | - | - |
| 5 | Principal Financial | 25.04 Bn | -27.21 Bn | 1.91 Bn | - |
| 6 | iShares Silver Trust | 23.18 Bn | -5.03 Bn | - | - |
| 7 | Franklin Resources | 17.63 Bn | 15.39 Bn | - | - |
| 8 | Invesco | 14.60 Bn | 14.32 Bn | 1.79 Bn | - |
| 9 | Affiliated Managers | 9.57 Bn | 10.05 Bn | - | - |
| 10 | Strive | 2.16 Bn | 2.09 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | -30,067.00 |
| Dec 31, 2023 | 105,000.00 |
| Mar 31, 2023 | 105,000.00 |
| Dec 31, 2022 | 52,500.00 |