AT&T INC 5 PERPTL - Preferreds (TPRA)

Historical Portfolio Holders from Q4 2019 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Preferreds
Shares, excl. options Q3 2024
55.7K
Holdings value Q3 2024
$1.26M
Value change Q3 2024
+$226K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 0 $0 -$13.4K 0
2024 Q3 55.7K $1.26M +$226K $22.33 5
2024 Q2 45.9K $969K +$12.8K $21.08 6
2024 Q1 45.3K $988K +$3.5K $21.36 5
2023 Q4 45.1K $956K +$229K $21.01 4
2023 Q3 34.2K $697K -$44.4K $20.22 3
2023 Q2 36.2K $793K -$259K $22.26 4
2023 Q1 47.7K $1.07M +$301K $22.66 5
2022 Q4 34.4K $636K -$4.38M $18.43 4
2022 Q3 249K $5.08M +$4.82M $20.48 4
2022 Q2 12.6K $259K -$5.11M $20.58 4
2022 Q1 236K $5.39M +$565K $22.90 4
2021 Q4 211K $5.65M +$5.16M $26.81 5
2021 Q3 18.5K $498K -$1.28M $26.84 4
2021 Q2 65.3K $1.79M -$1.89M $27.20 5
2021 Q1 136K $3.59M +$40.2K $26.37 5
2020 Q4 134K $3.65M -$434K $27.14 6
2020 Q3 151K $4.02M +$193K $26.70 6
2020 Q2 143K $3.64M -$125K $25.36 4
2020 Q1 148K $3.38M -$3.31M $22.79 3
2019 Q4 256K $6.73M +$6.73M $26.30 3