GS SPX 10-24-24 15 abs ret buf - 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
9.12 M
Holdings value Q1 2024
$11.2 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
40057LTN1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.12 M $11.2 M $0 $1.23 1
2023 Q4 9.12 M $10.3 M +$113 K $1.13 1
2023 Q3 9.02 M $9.19 M -$178 K $1.02 1
2023 Q2 9.19 M $9.67 M $0 $1.05 1
2023 Q1 9.19 M $8.88 M -$96.6 K $0.97 1
2022 Q4 9.29 M $8.43 M -$45.4 K $0.91 1
2022 Q3 9.34 M $8.04 M $0 $0.86 1
2022 Q2 9.34 M $8.36 M +$8.36 M $0.90 1