RBC SPX due 11/24/2025 - SE

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SE
Shares, excl. options Q1 2024
3.36 M
Holdings value Q1 2024
$3.89 M
Value change Q1 2024
-$92.5 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
78016NDC8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.36 M $3.89 M -$92.5 K $1.16 1
2023 Q4 3.44 M $3.8 M -$82.7 K $1.10 1
2023 Q3 3.52 M $3.57 M $0 $1.01 1
2023 Q2 3.52 M $3.62 M +$3.62 M $1.03 1