MACQUARIE ETF TRUST - ENERGY TRANSITIO (PWER)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ENERGY TRANSITIO
Shares, excl. options Q3 2024
216K
Holdings value Q3 2024
$6.24M
Value change Q3 2024
-$65.6K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 216K $6.24M -$65.6K $28.93 2
2024 Q2 218K $6.09M +$672K $27.90 2
2024 Q1 194K $5.32M $0 $27.43 1
2023 Q4 194K $5.34M +$5.34M $27.52 1