TCW ETF TRUST - TRANSFORM SUPPLY (SUPP)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRANSFORM SUPPLY
Shares, excl. options Q3 2024
236K
Holdings value Q3 2024
$15.5M
Value change Q3 2024
+$5.64M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
4
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 236K $15.5M +$5.64M $65.70 8
2024 Q2 150K $9.72M -$401K $64.81 9
2024 Q1 156K $10.3M +$2.08M $66.01 7
2023 Q4 124K $7.07M +$3.35M $56.87 6
2023 Q3 65.4K $3.23M -$299K $49.37 3
2023 Q2 71.5K $3.82M +$29.2K $53.38 2
2023 Q1 4.9K $239K +$239K $48.75 1