U.S. Bank Money Market Deposit Account - MMDA - Money Market Demand Account

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MMDA - Money Market Demand Account
Shares, excl. options Q3 2024
290M
Holdings value Q3 2024
$290M
Value change Q3 2024
-$84M
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 290M $290M -$84M $1.00 1
2024 Q2 374M $374M +$262M $1.00 1
2024 Q1 112M $112M -$203M $1.00 1
2023 Q4 315M $315M +$217M $1.00 1
2023 Q3 97.2M $97.2M +$17.6M $1.00 1
2023 Q2 79.6M $79.6M -$1.38M $1.00 1
2023 Q1 81M $81M -$35.9M $1.00 1
2022 Q4 117M $117M +$117M $1.00 1
2022 Q2 0 $0 -$120M 0
2022 Q1 120M $120M +$13.1M $1.00 1
2021 Q4 107M $107M +$107M $1.00 1