JPM MID due 8-14-24 15 buff - SE

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SE
Shares, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$1.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
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 0 $0 -$1.9M 0
2024 Q2 1.71M $1.9M $0 $1.12 1
2024 Q1 1.71M $1.98M -$29K $1.16 1
2023 Q4 1.73M $1.83M +$42.3K $1.06 1
2023 Q3 1.69M $1.63M $0 $0.97 1
2023 Q2 1.69M $1.68M $0 $0.99 1
2023 Q1 1.69M $1.6M $0 $0.95 1
2022 Q4 1.69M $1.54M $0 $0.91 1
2022 Q3 1.69M $1.4M -$33.1K $0.83 1
2022 Q2 1.73M $1.46M $0 $0.85 1
2022 Q1 1.73M $1.68M +$1.67M $0.97 1