RUTW 241231P01900000 - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PUT
Shares, excl. options Q3 2024
1.7K
Holdings value Q3 2024
$2.34M
Value change Q3 2024
-$331K
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 1.7K $2.34M -$331K $698.53 2
2024 Q2 1.94K $3.5M +$3.5M $1,803.09 1
2024 Q1 $790.13 1
2023 Q4 $3,902.09 1
2023 Q3 $4,991.74 1
2023 Q2 $2,904.76 1
2023 Q1 $6,186.04 1
2022 Q4 $3,156.60 2
2022 Q3 $8,091.31 2
2022 Q2 $26.06 1
2020 Q2 0
2020 Q1 $114.46 1
2019 Q2 0
2019 Q1 $10.17 1
2018 Q4 $16.76 1
2018 Q3 $653.70 1
2018 Q2 $711.96 1
2018 Q1 $596.50 1
2016 Q3 0
2016 Q2 $39.75 1
2016 Q1 $40.11 1
2015 Q4 $24.84 2
2015 Q3 $52.30 2
2015 Q2 $43.33 2
2015 Q1 $32.00 1
2014 Q4 $24.10 2
2014 Q3 $48.65 1
2014 Q2 $45.66 1
2014 Q1 $47.75 1