TD SPX 7/23/24 15 abs ret buff - SE

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SE
Shares, excl. options Q2 2024
7.09M
Holdings value Q2 2024
$8.26M
Value change Q2 2024
-$175K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
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 7.09M $8.26M -$175K $1.17 1
2024 Q1 7.24M $8.31M $0 $1.15 1
2023 Q4 7.24M $8.13M -$365K $1.12 1
2023 Q3 7.56M $8.14M -$53.9K $1.08 1
2023 Q2 7.61M $8.1M -$809K $1.06 1
2023 Q1 8.37M $8.52M +$8.52M $1.02 1