JPM SPX due 8/28/2025 - SE

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SE
Shares, excl. options Q3 2024
5.68M
Holdings value Q3 2024
$7.33M
Value change Q3 2024
-$64.6K
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 5.68M $7.33M -$64.6K $1.29 1
2024 Q2 5.73M $7.17M +$62.6K $1.25 1
2024 Q1 5.68M $6.92M -$60.9K $1.22 1
2023 Q4 5.73M $6.64M $0 $1.16 1
2023 Q3 5.73M $6.1M $0 $1.07 1
2023 Q2 5.73M $6.2M -$108K $1.08 1
2023 Q1 5.83M $5.9M +$5.9M $1.01 1