GS MXEA due 4-25-24 15 buff - SE

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SE
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$2.14M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 0 $0 -$2.14M 0
2024 Q1 2.12M $2.14M $0 $1.01 1
2023 Q4 2.12M $2.1M $0 $0.99 1
2023 Q3 2.12M $1.98M $0 $0.93 1
2023 Q2 2.12M $2.01M $0 $0.95 1
2023 Q1 2.12M $1.95M $0 $0.92 1
2022 Q4 2.12M $1.82M $0 $0.86 1
2022 Q3 2.12M $1.6M $0 $0.76 1
2022 Q2 2.12M $1.74M -$41.1K $0.82 1
2022 Q1 2.17M $2.01M -$23.2K $0.93 1
2021 Q4 2.2M $2.18M +$2.18M $0.99 1