FARM CREDIT BK OF TEXAS-CALL-144A - Pref

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Pref
Shares, excl. options Q2 2024
44K
Holdings value Q2 2024
$4.4M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 44K $4.4M $0 $100.00 1
2024 Q1 44K $498K $0 $11.31 1
2023 Q4 44K $4.38M $0 $99.50 1
2023 Q3 44K $4.39M $0 $99.75 1
2023 Q2 44K $4.28M $0 $97.30 1
2023 Q1 44K $4.38M +$1.99M $99.50 1
2022 Q4 24K $2.38M +$1.99M $99.25 1
2022 Q3 4K $406K $0 $101.50 1
2022 Q2 4K $396K $0 $99.00 1
2022 Q1 4K $418K $0 $104.50 1
2021 Q4 4K $418K $0 $104.50 1
2021 Q3 4K $428K $0 $107.00 1
2021 Q2 4K $430K $0 $107.50 1
2021 Q1 4K $434K $0 $108.50 1
2020 Q4 4K $428K $0 $107.00 1
2020 Q3 4K $420K $0 $105.00 1
2020 Q2 4K $416K $0 $104.00 1
2020 Q1 4K $386K $0 $96.50 1
2019 Q4 4K $428K $0 $107.00 1
2019 Q3 4K $429K +$429K $107.25 1
2017 Q2 0 $0 -$484K 0
2017 Q1 4.5K $484K $0 $107.56 1
2016 Q4 4.5K $468K $0 $104.00 1
2016 Q3 4.5K $483K $0 $107.33 1
2016 Q2 4.5K $468K $0 $104.00 1
2016 Q1 4.5K $483K $0 $107.33 1
2015 Q4 4.5K $469K $0 $104.22 1
2015 Q3 4.5K $470K $0 $104.44 1
2015 Q2 4.5K $466K $0 $103.56 1
2015 Q1 4.5K $469K +$469K $104.22 1
2014 Q2 0 $0 -$429K 0
2014 Q1 4.2K $429K -$8.88M $102.14 1