AVIP S&P 500(R) INDEX (GEODE) - 0

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 0
Shares, excl. options Q3 2024
42.9K
Holdings value Q3 2024
$2.31M
Value change Q3 2024
+$2.31M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 42.9K $2.31M +$2.31M $53.75 1