NEW YORK LIFE INVESTMENTS ET - NYLI HEALTHY HEA (HART)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / NYLI HEALTHY HEA
Total 13F shares
202,744
Share change
-8,926
Total reported value
$6,711,814
Price per share
$33.12
Number of holders
7
Value change
-$270,464
Number of buys
3
Number of sells
2

Institutional Holders of NEW YORK LIFE INVESTMENTS ET - NYLI HEALTHY HEA (HART) as of Q3 2024

As of 30 Sep 2024, NEW YORK LIFE INVESTMENTS ET - NYLI HEALTHY HEA (HART) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 202,744 shares. The largest 7 holders included NEW YORK LIFE INVESTMENT MANAGEMENT LLC, BANK OF MONTREAL /CAN/, OSAIC HOLDINGS, INC., Royal Bank of Canada, HARBOUR INVESTMENTS, INC., JPMORGAN CHASE & CO, and MORGAN STANLEY. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.