UBS RTY due 8-14-24 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
1.3 M
Holdings value Q1 2024
$1.36 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
90279DYK6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.3 M $1.36 M $0 $1.05 1
2023 Q4 1.3 M $1.32 M +$40.7 K $1.02 1
2023 Q3 1.26 M $1.15 M -$45.5 K $0.91 1
2023 Q2 1.31 M $1.23 M $0 $0.94 1
2023 Q1 1.31 M $1.18 M $0 $0.90 1
2022 Q4 1.31 M $1.14 M -$21.8 K $0.87 1
2022 Q3 1.34 M $1.11 M -$33.2 K $0.83 1
2022 Q2 1.38 M $1.16 M $0 $0.84 1
2022 Q1 1.38 M $1.35 M +$1.35 M $0.98 1