TA JPMGN EN INDX - 0

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 0
Shares, excl. options Q3 2024
342K
Holdings value Q3 2024
$1.6M
Value change Q3 2024
+$83.3K
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 342K $1.6M +$83.3K $4.67 1
2024 Q2 324K $1.44M -$120K $4.45 1
2024 Q1 351K $1.5M -$15.5K $4.27 1
2023 Q4 354K $1.37M -$16K $3.86 1
2023 Q3 359K $1.25M +$1.25M $3.48 1
2023 Q2 0 $0 -$1.01M 0
2023 Q1 305K $1.01M +$1.01M $3.31 1