TAJPMGNENINDX - 0

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / 0
Shares, excl. options Q2 2024
860K
Holdings value Q2 2024
$5.94M
Value change Q2 2024
-$1.87M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
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 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