LISTED FD TR - PREFERRED PLUS (IPPP)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PREFERRED PLUS
Shares, excl. options Q3 2024
711K
Holdings value Q3 2024
$7.4M
Value change Q3 2024
+$232K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
2
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 711K $7.4M +$232K $10.41 4
2024 Q2 689K $6.78M -$42.5K $9.85 3
2024 Q1 693K $6.87M -$783K $9.91 2
2023 Q4 774K $7.39M -$495K $9.55 6
2023 Q3 826K $7.51M -$17.8K $9.10 5
2023 Q2 828K $7.51M +$177K $9.08 4
2023 Q1 808K $7.25M -$201K $8.97 3
2022 Q4 831K $7.35M -$660K $8.85 3
2022 Q3 905K $8.3M +$389K $9.17 3
2022 Q2 862K $8.43M +$75.3K $9.81 2
2022 Q1 855K $9.64M +$9.64M $11.27 2