MACQUARIE ETF TRUST - TAX FREE USA SRT (STAX)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TAX FREE USA SRT
Shares, excl. options Q3 2024
190K
Holdings value Q3 2024
$4.83M
Value change Q3 2024
+$127
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 $4.83M +$127 $25.42 2
2024 Q2 190K $4.76M $0 $25.06 1
2024 Q1 190K $4.78M -$205K $25.17 1
2023 Q4 198K $5.05M +$5.05M $25.47 2