NEUBERGER BERMAN ETF TRUST - CARBON TRNSN INF (NBCT)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CARBON TRNSN INF
Shares, excl. options Q3 2024
1.01M
Holdings value Q3 2024
$31M
Value change Q3 2024
+$240K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
4
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 1.01M $31M +$240K $30.81 6
2024 Q2 998K $27.3M +$124K $27.37 3
2024 Q1 994K $26.5M -$145K $26.70 4
2023 Q4 999K $24.9M +$353K $24.97 3
2023 Q3 987K $22.3M +$747K $22.55 4
2023 Q2 954K $24M -$615K $25.20 3
2023 Q1 979K $24M +$18.8M $24.50 3
2022 Q4 213K $5M -$38.5K $23.52 3
2022 Q3 214K $4.73M -$15.8K $22.10 2
2022 Q2 215K $4.66M +$4.66M $21.69 2