MACQUARIE ETF TRUST - GLOBAL LISTED IN (BILD)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLOBAL LISTED IN
Shares, excl. options Q3 2024
190K
Holdings value Q3 2024
$5.31M
Value change Q3 2024
+$28.00
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 190K $5.31M +$28.00 $27.98 2
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