TD RTY due 12-3-24 15 abs ret - SE

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SE
Shares, excl. options Q3 2024
2.22M
Holdings value Q3 2024
$2.8M
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 2.22M $2.8M $0 $1.26 1
2024 Q2 2.22M $2.55M -$28.7K $1.15 1
2024 Q1 2.25M $2.65M -$29.5K $1.18 1
2023 Q4 2.27M $2.56M -$28.2K $1.13 1
2023 Q3 2.3M $2.31M -$25.1K $1.00 1
2023 Q2 2.32M $2.42M $0 $1.04 1
2023 Q1 2.32M $2.29M -$117K $0.99 1
2022 Q4 2.44M $2.33M -$19.1K $0.96 1
2022 Q3 2.46M $2.2M $0 $0.89 1
2022 Q2 2.46M $2.26M +$2.26M $0.92 1