RBC SPX due 11/24/2025 - SE

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SE
Shares, excl. options Q2 2024
3.41M
Holdings value Q2 2024
$4.05M
Value change Q2 2024
+$53.5K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
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 3.41M $4.05M +$53.5K $1.19 1
2024 Q1 3.36M $3.89M -$92.5K $1.16 1
2023 Q4 3.44M $3.8M -$82.7K $1.10 1
2023 Q3 3.52M $3.57M $0 $1.01 1
2023 Q2 3.52M $3.62M +$3.62M $1.03 1