C MXEA 12-18-24 15 buff - SE

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SE
Shares, excl. options Q3 2024
1.76M
Holdings value Q3 2024
$2.47M
Value change Q3 2024
-$42.3K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
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 Q3 1.76M $2.47M -$42.3K $1.41 1
2024 Q2 1.79M $2.32M -$32.4K $1.30 1
2024 Q1 1.81M $2.33M -$32.2K $1.29 1
2023 Q4 1.84M $2.22M $0 $1.21 1
2023 Q3 1.84M $2M $0 $1.09 1
2023 Q2 1.84M $2.09M $0 $1.14 1
2023 Q1 1.84M $2M +$21.8K $1.09 1
2022 Q4 1.82M $1.81M -$20K $1.00 1
2022 Q3 1.84M $1.58M -$25.8K $0.86 1
2022 Q2 1.87M $1.84M +$1.84M $0.99 1