AVIP S&P 500(R) Index (Geode) - 0

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / 0
Shares, excl. options Q2 2024
34K
Holdings value Q2 2024
$1.73M
Value change Q2 2024
-$473K
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 34K $1.73M -$473K $50.97 1
2024 Q1 43.3K $2.12M -$10.9K $49.10 1
2023 Q4 43.5K $1.94M -$59.2K $44.62 1
2023 Q3 44.8K $1.8M +$1.8M $40.13 1
2023 Q2 0 $0 -$2.06M 0
2023 Q1 53.6K $2.06M +$2.06M $38.51 1