TAJPMGNENINDX - 0

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 0
Shares, excl. options Q1 2024
351 K
Holdings value Q1 2024
$1.5 M
Value change Q1 2024
-$15.5 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
AEG063BL0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 351 K $1.5 M -$15.5 K $4.27 1
2023 Q4 354 K $1.37 M -$16 K $3.86 1
2023 Q3 359 K $1.25 M +$1.25 M $3.48 1
2023 Q1 305 K $1.01 M +$1.01 M $3.31 1