Lazard Global Infra Inst - ETF

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
4.62M
Holdings value Q3 2024
$75.2M
Value change Q3 2024
-$11.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0.001%
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 4.62M $75.2M -$11.1M $16.27 3
2024 Q2 5.41M $81M +$8.59M $14.98 3
2024 Q1 4.84M $75.7M +$1.34M $15.66 3
2023 Q4 4.75M $72.6M -$5.32M $15.28 4
2023 Q3 5.1M $73M -$6.13M $14.04 4
2023 Q2 5.54M $82.5M +$1.72M $14.91 5
2023 Q1 5.42M $79.8M +$16.9M $14.73 4
2022 Q4 4.28M $26.4M -$896K $14.20 5
2022 Q3 5.89M $83.9M -$850K $14.26 3
2022 Q2 5.95M $95.7M +$696K $16.09 3
2022 Q1 5.9M $97.9M +$8.13M $16.58 2
2021 Q4 5.41M $89.3M +$1.6M $16.50 2
2021 Q3 5.31M $83.3M +$2.71M $15.68 2
2021 Q2 5.14M $81.5M +$6.29M $15.86 2
2021 Q1 4.74M $71.9M +$3.74M $15.16 2
2020 Q4 4.5M $65.9M +$333K $14.65 2
2020 Q3 4.48M $62.4M +$4.55M $13.95 2
2020 Q2 4.15M $58.9M +$4.46M $14.19 3
2020 Q1 3.82M $50.3M +$13.5M $13.06 3
2019 Q4 2.78M $43.9M +$2.84M $15.78 3
2019 Q3 2.91M $44.6M +$16.3M $15.36 4
2019 Q2 1.84M $28.2M +$70.7K $15.27 2
2019 Q1 1.84M $27.1M +$4.73M $14.71 2
2018 Q4 1.52M $20.8M +$16.8M $13.51 3
2018 Q3 277K $4.25M +$147K $15.36 1
2018 Q2 267K $4.34M +$9.25K $16.25 1
2017 Q4 266K $4.26M -$19.2M $16.00 1
2017 Q3 982T $16.4M +$19.6M $0.00 1
2017 Q2 1.05M $17.3M +$6.24M $16.40 2
2017 Q1 672K $10.5M +$10.5M $15.63 2
2016 Q1 0 $0 -$12.1M 0
2015 Q4 904K $12.1M +$12.1M $13.42 1
2015 Q2 0 $0 -$5K 0
2015 Q1 362 $5K -$180K $13.81 1
2014 Q4 13.4K $183K +$173K $13.68 1
2014 Q3 668 $10K +$3.01K $14.97 1
2014 Q2 467 $7K +$7K $14.99 1