MS SPX 4-24-25 - SE

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SE
Shares, excl. options Q3 2024
3.38M
Holdings value Q3 2024
$4.94M
Value change Q3 2024
-$256K
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 3.38M $4.94M -$256K $1.46 1
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