US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 - FIX

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FIX
Shares, excl. options Q3 2024
1.52M
Holdings value Q3 2024
$1.45M
Value change Q3 2024
-$53.5K
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 1.52M $1.45M -$53.5K $0.96 1
2024 Q2 1.57M $1.47M -$357M $0.93 1
2024 Q1 5M $359M +$358M $46.70 2
2023 Q4 715K $660K $0 $0.92 1
2023 Q3 0 $0 -$53.9K 0
2023 Q2 60 $53.9K +$21.5K $897.82 1
2022 Q4 36 $32.5K $0 $903.89 1