AVIP S&P 500(R) INDEX (GEODE) - 0

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / 0
Shares, excl. options Q2 2024
69.3K
Holdings value Q2 2024
$3.44M
Value change Q2 2024
-$260K
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 Q3 0 $0 -$3.44M 0
2024 Q2 69.3K $3.44M -$260K $49.69 1
2024 Q1 74.5K $3.57M -$35.2K $47.88 1
2023 Q4 75.3K $3.28M -$56.1K $43.51 1
2023 Q3 76.6K $3M +$3M $39.13 1
2023 Q2 0 $0 -$2.94M 0
2023 Q1 78.2K $2.94M +$2.94M $37.58 1