TD SPX due 9-20-24 15 buff - SE

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SE
Shares, excl. options Q1 2024
6.71 M
Holdings value Q1 2024
$8.38 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
89114VAL1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.71 M $8.38 M $0 $1.25 1
2023 Q4 6.71 M $7.61 M $0 $1.14 1
2023 Q3 6.71 M $6.79 M -$50.7 K $1.01 1
2023 Q2 6.76 M $7.06 M $0 $1.04 1
2023 Q1 6.76 M $6.47 M $0 $0.96 1
2022 Q4 6.76 M $6.07 M $0 $0.90 1
2022 Q3 6.76 M $5.66 M -$33.5 K $0.84 1
2022 Q2 6.8 M $5.91 M $0 $0.87 1
2022 Q1 6.8 M $6.91 M +$6.91 M $1.02 1