TD SPX 7/23/24 15 abs ret buff - SE

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SE
Shares, excl. options Q1 2024
7.24 M
Holdings value Q1 2024
$8.31 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
89114YMJ7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.24 M $8.31 M $0 $1.15 1
2023 Q4 7.24 M $8.13 M -$365 K $1.12 1
2023 Q3 7.56 M $8.14 M -$53.9 K $1.08 1
2023 Q2 7.61 M $8.1 M -$809 K $1.06 1
2023 Q1 8.37 M $8.52 M +$8.52 M $1.02 1