MACQUARIE ETF TRUST - GLOBAL LISTED IN (BILD)

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GLOBAL LISTED IN
Shares, excl. options Q2 2024
190K
Holdings value Q2 2024
$4.67M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 190K $4.67M $0 $24.59 1
2024 Q1 190K $4.82M -$202K $25.38 1
2023 Q4 198K $5.14M +$5.14M $26.00 2