SCE TR VIII-CALLABLE - Pref (SCEPRN)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Pref
Shares, excl. options Q3 2024
40K
Holdings value Q3 2024
$1.07M
Value change Q3 2024
-$1.07M
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 40K $1.07M -$1.07M $26.76 1
2024 Q2 80K $2.07M +$2.07M $25.84 1