UBS MID 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
-$4.15M
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 -$4.15M 0
2024 Q1 3.61M $4.15M $0 $1.15 1
2023 Q4 3.61M $3.75M -$78K $1.04 1
2023 Q3 3.69M $3.52M -$153K $0.95 1
2023 Q2 3.85M $3.77M $0 $0.98 1
2023 Q1 3.85M $3.61M -$70.5K $0.94 1
2022 Q4 3.92M $3.52M $0 $0.90 1
2022 Q3 3.92M $3.24M $0 $0.83 1
2022 Q2 3.92M $3.29M $0 $0.84 1
2022 Q1 3.92M $3.74M $0 $0.95 1
2021 Q4 3.92M $3.92M +$3.92M $1.00 1