GS SPX due 8-14-24 15 buff - SE

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SE
Shares, excl. options Q1 2024
4.47 M
Holdings value Q1 2024
$5.34 M
Value change Q1 2024
-$59.8 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
40057L5A5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.47 M $5.34 M -$59.8 K $1.20 1
2023 Q4 4.52 M $4.87 M +$43.1 K $1.08 1
2023 Q3 4.48 M $4.32 M -$121 K $0.97 1
2023 Q2 4.6 M $4.6 M $0 $1.00 1
2023 Q1 4.6 M $4.23 M $0 $0.92 1
2022 Q4 4.6 M $3.97 M -$21.6 K $0.86 1
2022 Q3 4.63 M $3.79 M -$32.8 K $0.82 1
2022 Q2 4.67 M $3.97 M $0 $0.85 1
2022 Q1 4.67 M $4.59 M +$4.59 M $0.98 1