TD RTY due 4-25-24 15 buff - SE

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SE
Shares, excl. options Q1 2024
3.14 M
Holdings value Q1 2024
$3.11 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
89114TTW2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.14 M $3.11 M $0 $0.99 1
2023 Q4 3.14 M $3.01 M $0 $0.96 1
2023 Q3 3.14 M $2.75 M $0 $0.88 1
2023 Q2 3.14 M $2.81 M $0 $0.90 1
2023 Q1 3.14 M $2.67 M -$63.8 K $0.85 1
2022 Q4 3.21 M $2.64 M $0 $0.82 1
2022 Q3 3.21 M $2.49 M $0 $0.78 1
2022 Q2 3.21 M $2.53 M $0 $0.79 1
2022 Q1 3.21 M $2.92 M -$22.7 K $0.91 1
2021 Q4 3.24 M $3.14 M +$3.14 M $0.97 1