S&P 500 Annl Div Dec24 - Future - Index

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Future - Index
Principal, excl. options Q3 2024
1.22K
Holdings value Q3 2024
$22.9M
Value change Q3 2024
+$4.37M
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 Principal Value Change Price Investors
2024 Q3 $1.22K $22.9M +$4.37M $18,762.50 1
2024 Q2 $990 $18.4M +$4.1M $18,625.00 1
2024 Q1 $770 $14.1M +$3.91M $18,337.50 1
2023 Q4 $557 $9.95M +$9.95M $17,862.50 1