US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25 - FIX

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FIX
Shares, excl. options Q3 2024
2.58M
Holdings value Q3 2024
$2.56M
Value change Q3 2024
+$2.48M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
0
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 2.58M $2.56M +$2.48M $0.99 3
2024 Q2 74K $72.5K $0 $0.98 1
2024 Q1 114K $111K $0 $0.98 2
2023 Q4 114K $111K $0 $0.98 2
2023 Q3 40K $38K $0 $0.95 1
2023 Q2 40K $38K $0 $0.95 1
2023 Q1 40K $39K $0 $0.98 1
2022 Q4 40K $39K $0 $0.98 1
2022 Q3 40K $38K +$38K $0.95 1