NEW YORK LIFE INVESTMENTS ET - NYLI US LC R&D L (LRND)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NYLI US LC R&D L
Shares, excl. options Q3 2024
199K
Holdings value Q3 2024
$6.62M
Value change Q3 2024
+$30.4K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 199K $6.62M +$30.4K $33.30 3
2024 Q2 198K $6.49M -$92K $32.76 2
2024 Q1 201K $6.33M -$243K $31.45 3
2023 Q4 211K $5.98M +$597K $28.29 4
2023 Q3 190K $4.77M -$771 $25.06 2
2023 Q2 190K $4.89M +$797 $25.72 3
2023 Q1 190K $4.36M $0 $22.95 1
2022 Q4 190K $3.79M $0 $19.93 1
2022 Q3 190K $3.65M $0 $19.20 1
2022 Q2 190K $190K -$4.78M $1.00 1
2022 Q1 380K $9.56M +$9.56M $25.17 2