AT&T DS REP 1000 SRS C PRF - Equities (TPRC)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Equities
Shares, excl. options Q3 2024
234K
Holdings value Q3 2024
$4.92M
Value change Q3 2024
-$222K
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
2
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 Q3 234K $4.92M -$222K $21.01 6
2024 Q2 245K $4.93M +$56.8K $20.16 5
2024 Q1 242K $4.86M -$970K $20.11 6
2023 Q4 290K $5.79M -$401K $19.74 5
2023 Q3 348K $7.18M +$159K $19.18 7
2023 Q2 339K $7.15M -$219K $21.08 6
2023 Q1 349K $7.43M +$82.4K $21.27 6
2022 Q4 346K $6.02M -$8.52M $17.44 5
2022 Q3 783K $14.6M +$13.1M $18.78 5
2022 Q2 81.7K $1.57M +$393K $19.15 4
2022 Q1 61.2K $1.34M +$37.2K $21.88 3
2021 Q4 59.5K $1.56M +$35.1K $26.27 3
2021 Q3 58.1K $1.53M -$130K $26.38 2
2021 Q2 63K $1.68M +$457K $26.58 3
2021 Q1 46K $1.16M +$316K $25.23 4
2020 Q4 33.5K $896K -$28.3K $26.78 3
2020 Q3 34.7K $885K +$65K $25.47 4
2020 Q2 32.2K $778K +$24K $24.48 4
2020 Q1 32.2K $681K +$681K $21.03 4