TAJPMGNENINDX - 0

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 0
Shares, excl. options Q3 2024
1.18M
Holdings value Q3 2024
$8.54M
Value change Q3 2024
+$2.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
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 1.18M $8.54M +$2.3M $7.26 1
2024 Q2 860K $5.94M -$1.87M $6.91 1
2024 Q1 1.13M $7.49M -$47.8K $6.62 1
2023 Q4 1.14M $6.82M -$28.6K $6.00 1
2023 Q3 1.14M $6.17M +$6.17M $5.40 1