MACQUARIE ETF TRUST - FOCUSED LARGE GR (LRGG)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FOCUSED LARGE GR
Shares, excl. options Q3 2024
876K
Holdings value Q3 2024
$23.7M
Value change Q3 2024
+$2.33M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
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 876K $23.7M +$2.33M $27.11 2
2024 Q2 799K $21.2M +$21.2M $26.55 3