LISTED FD TR - PREFERRED PLUS (IPPP)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PREFERRED PLUS
Shares, excl. options Q1 2024
693 K
Holdings value Q1 2024
$6.87 M
Value change Q1 2024
-$783 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-6
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
53656F219
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 693 K $6.87 M -$783 K $9.91 2
2023 Q4 774 K $7.39 M -$495 K $9.55 6
2023 Q3 826 K $7.51 M -$17.8 K $9.10 5
2023 Q2 828 K $7.51 M +$177 K $9.08 4
2023 Q1 808 K $7.25 M -$201 K $8.97 3
2022 Q4 831 K $7.35 M -$660 K $8.85 3
2022 Q3 905 K $8.3 M +$389 K $9.17 3
2022 Q2 862 K $8.43 M +$75.3 K $9.81 2
2022 Q1 855 K $9.64 M +$9.64 M $11.27 2