TD RTY due 12-3-24 15 abs ret - SE

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SE
Shares, excl. options Q1 2024
2.25 M
Holdings value Q1 2024
$2.65 M
Value change Q1 2024
-$29.5 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
89114Y4B4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.25 M $2.65 M -$29.5 K $1.18 1
2023 Q4 2.27 M $2.56 M -$28.2 K $1.13 1
2023 Q3 2.3 M $2.31 M -$25.1 K $1.00 1
2023 Q2 2.32 M $2.42 M $0 $1.04 1
2023 Q1 2.32 M $2.29 M -$117 K $0.99 1
2022 Q4 2.44 M $2.33 M -$19.1 K $0.96 1
2022 Q3 2.46 M $2.2 M $0 $0.89 1
2022 Q2 2.46 M $2.26 M +$2.26 M $0.92 1