TD RTY 10/24/2024 15 abs ret b - SE

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SE
Shares, excl. options Q3 2024
4.1M
Holdings value Q3 2024
$4.86M
Value change Q3 2024
-$184K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 4.1M $4.86M -$184K $1.19 1
2024 Q2 4.25M $4.9M +$28.8K $1.15 1
2024 Q1 4.23M $4.78M -$28.3K $1.13 1
2023 Q4 4.25M $4.65M -$137K $1.09 1
2023 Q3 4.38M $4.48M -$25.6K $1.02 1
2023 Q2 4.4M $4.5M +$4.5M $1.02 1