RBC MXEA due 08/28/2025 - SE

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SE
Shares, excl. options Q3 2024
3.61M
Holdings value Q3 2024
$4.57M
Value change Q3 2024
-$44.3K
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 3.61M $4.57M -$44.3K $1.27 1
2024 Q2 3.65M $4.3M -$23.6K $1.18 1
2024 Q1 3.67M $4.32M -$35.3K $1.18 1
2023 Q4 3.7M $4.11M $0 $1.11 1
2023 Q3 3.7M $3.7M $0 $1.00 1
2023 Q2 3.7M $3.86M $0 $1.04 1
2023 Q1 3.7M $3.7M +$3.7M $1.00 1