GS SPX 10-24-24 15 abs ret buf - 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
8.92M
Holdings value Q3 2024
$11.8M
Value change Q3 2024
-$33.2K
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 8.92M $11.8M -$33.2K $1.33 1
2024 Q2 8.95M $11.5M -$218K $1.28 1
2024 Q1 9.12M $11.2M $0 $1.23 1
2023 Q4 9.12M $10.3M +$113K $1.13 1
2023 Q3 9.02M $9.19M -$178K $1.02 1
2023 Q2 9.19M $9.67M $0 $1.05 1
2023 Q1 9.19M $8.88M -$96.6K $0.97 1
2022 Q4 9.29M $8.43M -$45.4K $0.91 1
2022 Q3 9.34M $8.04M $0 $0.86 1
2022 Q2 9.34M $8.36M +$8.36M $0.90 1