JPM MID 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
1.71 M
Holdings value Q1 2024
$1.98 M
Value change Q1 2024
-$29 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
48133CZ21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.71 M $1.98 M -$29 K $1.16 1
2023 Q4 1.73 M $1.83 M +$42.3 K $1.06 1
2023 Q3 1.69 M $1.63 M $0 $0.97 1
2023 Q2 1.69 M $1.68 M $0 $0.99 1
2023 Q1 1.69 M $1.6 M $0 $0.95 1
2022 Q4 1.69 M $1.54 M $0 $0.91 1
2022 Q3 1.69 M $1.4 M -$33.1 K $0.83 1
2022 Q2 1.73 M $1.46 M $0 $0.85 1
2022 Q1 1.73 M $1.68 M +$1.67 M $0.97 1