RBC MXEA due 08/28/2025 - 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
3.67 M
Holdings value Q1 2024
$4.32 M
Value change Q1 2024
-$35.3 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
78016HTE0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.67 M $4.32 M -$35.3 K $1.18 1
2023 Q4 3.7 M $4.11 M $0 $1.11 1
2023 Q3 3.7 M $3.7 M $0 $1.00 1
2023 Q2 3.7 M $3.86 M $0 $1.04 1
2023 Q1 3.7 M $3.7 M +$3.7 M $1.00 1