S&P 500 Annl Div Dec25 - 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
1.19K
Holdings value Q3 2024
$22.3M
Value change Q3 2024
+$3.74M
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 $1.19K $22.3M +$3.74M $18,775.00 1
2024 Q2 $990 $18.7M +$4.15M $18,875.00 1
2024 Q1 $770 $14.4M +$3.97M $18,650.00 1
2023 Q4 $557 $9.88M +$9.88M $17,737.50 1