UBS RTY due 8-14-24 15 buff - SE

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SE
Shares, excl. options Q2 2024
1.3M
Holdings value Q2 2024
$1.29M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 1.3M $1.29M $0 $0.99 1
2024 Q1 1.3M $1.36M $0 $1.05 1
2023 Q4 1.3M $1.32M +$40.7K $1.02 1
2023 Q3 1.26M $1.15M -$45.5K $0.91 1
2023 Q2 1.31M $1.23M $0 $0.94 1
2023 Q1 1.31M $1.18M $0 $0.90 1
2022 Q4 1.31M $1.14M -$21.8K $0.87 1
2022 Q3 1.34M $1.11M -$33.2K $0.83 1
2022 Q2 1.38M $1.16M $0 $0.84 1
2022 Q1 1.38M $1.35M +$1.35M $0.98 1