MADISON ETFS TRUST - MADISON COVERED (CVRD)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MADISON COVERED
Shares, excl. options Q3 2024
3.76M
Holdings value Q3 2024
$73.3M
Value change Q3 2024
-$227K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
3
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 3.76M $73.3M -$227K $19.50 4
2024 Q2 3.77M $71.2M -$2.24M $18.88 2
2024 Q1 3.89M $77.6M -$2.13M $19.94 3
2023 Q4 4M $83M -$29.7K $20.76 2
2023 Q3 4M $78.9M +$78.9M $19.74 2