SYNCHRONY FINANCIAL SER B 8.25 - PFD (SYFPRB)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PFD
Shares, excl. options Q3 2024
261K
Holdings value Q3 2024
$6.69M
Value change Q3 2024
+$719K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
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 261K $6.69M +$719K $25.62 1
2024 Q2 233K $5.95M +$1.73M $25.51 1
2024 Q1 165K $4.13M +$4.13M $25.01 1