JPM SPX due 8/28/2025 - SE

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SE
Shares, excl. options Q1 2024
5.68 M
Holdings value Q1 2024
$6.92 M
Value change Q1 2024
-$60.9 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
48133ULZ3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.68 M $6.92 M -$60.9 K $1.22 1
2023 Q4 5.73 M $6.64 M $0 $1.16 1
2023 Q3 5.73 M $6.1 M $0 $1.07 1
2023 Q2 5.73 M $6.2 M -$108 K $1.08 1
2023 Q1 5.83 M $5.9 M +$5.9 M $1.01 1