RBC SPX due 11/24/2025 - SE

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SE
Shares, excl. options Q3 2024
3.31M
Holdings value Q3 2024
$4.07M
Value change Q3 2024
-$123K
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 3.31M $4.07M -$123K $1.23 1
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