MADISON ETFS TRUST - AGGREGATE BOND (MAGG)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AGGREGATE BOND
Shares, excl. options Q3 2024
3.11M
Holdings value Q3 2024
$65M
Value change Q3 2024
+$9.05M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
5
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 3.11M $65M +$9.05M $20.93 5
2024 Q2 2.67M $54M +$1.9M $20.18 4
2024 Q1 2.58M $52.4M +$1.44M $20.33 5
2023 Q4 2.51M $52M +$2.79M $20.72 2
2023 Q3 2.37M $46.8M +$46.8M $19.71 2