RBC SPX due 06/02/2026 - SE

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SE
Shares, excl. options Q1 2024
2.99 M
Holdings value Q1 2024
$3.22 M
Value change Q1 2024
-$70.2 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
78017F2H5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.99 M $3.22 M -$70.2 K $1.08 1
2023 Q4 3.05 M $3.12 M +$3.12 M $1.02 1