MADISON ETFS TRUST - MADISON DIVIDEND (DIVL)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MADISON DIVIDEND
Shares, excl. options Q3 2024
2.59M
Holdings value Q3 2024
$56.5M
Value change Q3 2024
-$2.48M
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
-3
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 2.59M $56.5M -$2.48M $21.77 3
2024 Q2 2.71M $54.2M -$8.57M $20.03 3
2024 Q1 3.14M $66.1M -$4.91M $21.08 3
2023 Q4 3.37M $67.3M +$1.91M $19.97 2
2023 Q3 3.27M $62.1M +$62.1M $18.98 1