TD RTY due 4-25-24 15 buff - SE

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SE
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$3.11M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 0 $0 -$3.11M 0
2024 Q1 3.14M $3.11M $0 $0.99 1
2023 Q4 3.14M $3.01M $0 $0.96 1
2023 Q3 3.14M $2.75M $0 $0.88 1
2023 Q2 3.14M $2.81M $0 $0.90 1
2023 Q1 3.14M $2.67M -$63.8K $0.85 1
2022 Q4 3.21M $2.64M $0 $0.82 1
2022 Q3 3.21M $2.49M $0 $0.78 1
2022 Q2 3.21M $2.53M $0 $0.79 1
2022 Q1 3.21M $2.92M -$22.7K $0.91 1
2021 Q4 3.24M $3.14M +$3.14M $0.97 1