SYNCHRONY FINANCIAL SER B 8.25 - PFD (SYFPRB)

Historical Portfolio Holders from Q1 2024 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PFD
Shares, excl. options Q2 2024
233K
Holdings value Q2 2024
$5.95M
Value change Q2 2024
+$1.73M
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 233K $5.95M +$1.73M $25.51 1
2024 Q1 165K $4.13M +$4.13M $25.01 1