RBC SPX due 06/02/2026 - SE

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SE
Shares, excl. options Q3 2024
2.99M
Holdings value Q3 2024
$3.47M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
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 2.99M $3.47M $0 $1.16 1
2024 Q2 2.99M $3.32M $0 $1.11 1
2024 Q1 2.99M $3.22M -$70.2K $1.08 1
2023 Q4 3.05M $3.12M +$3.12M $1.02 1