MS SPX 4-24-25 - SE

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SE
Shares, excl. options Q2 2024
3.55M
Holdings value Q2 2024
$5.06M
Value change Q2 2024
-$35.6K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 3.55M $5.06M -$35.6K $1.42 1
2024 Q1 3.58M $4.94M -$48.4K $1.38 1
2023 Q4 3.61M $4.74M -$98.4K $1.31 1
2023 Q3 3.69M $4.42M $0 $1.20 1
2023 Q2 3.69M $4.52M -$552K $1.23 1
2023 Q1 4.14M $4.7M -$114K $1.14 1
2022 Q4 4.24M $4.48M +$4.48M $1.06 1