C MXEA 12-18-24 15 buff - SE

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SE
Shares, excl. options Q1 2024
1.81 M
Holdings value Q1 2024
$2.33 M
Value change Q1 2024
-$32.2 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
17330PG60
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.81 M $2.33 M -$32.2 K $1.29 1
2023 Q4 1.84 M $2.22 M $0 $1.21 1
2023 Q3 1.84 M $2 M $0 $1.09 1
2023 Q2 1.84 M $2.09 M $0 $1.14 1
2023 Q1 1.84 M $2 M +$21.8 K $1.09 1
2022 Q4 1.82 M $1.81 M -$20 K $1.00 1
2022 Q3 1.84 M $1.58 M -$25.8 K $0.86 1
2022 Q2 1.87 M $1.84 M +$1.84 M $0.99 1