TD SPX 2-21-25 15 buff - SE

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SE
Shares, excl. options Q1 2024
14.5 M
Holdings value Q1 2024
$18 M
Value change Q1 2024
-$62.1 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
89114YBA8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.5 M $18 M -$62.1 K $1.24 1
2023 Q4 14.5 M $16.7 M -$42.6 K $1.15 1
2023 Q3 14.6 M $15 M -$77.5 K $1.03 1
2023 Q2 14.6 M $15.5 M -$1.06 M $1.06 1
2023 Q1 15.6 M $15.2 M -$1.04 M $0.97 1
2022 Q4 16.7 M $15.2 M +$54.4 K $0.91 1
2022 Q3 16.7 M $14.1 M +$14.1 M $0.85 1