UBS RTY due 9-20-24 buffer - 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
1.82 M
Holdings value Q1 2024
$1.94 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
90279D2P0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.82 M $1.94 M $0 $1.07 1
2023 Q4 1.82 M $1.87 M $0 $1.03 1
2023 Q3 1.82 M $1.66 M -$22.9 K $0.91 1
2023 Q2 1.84 M $1.75 M $0 $0.95 1
2023 Q1 1.84 M $1.67 M $0 $0.91 1
2022 Q4 1.84 M $1.63 M $0 $0.88 1
2022 Q3 1.84 M $1.55 M $0 $0.84 1
2022 Q2 1.84 M $1.57 M $0 $0.85 1
2022 Q1 1.84 M $1.85 M +$1.85 M $1.01 1