NEUBERGER BERMAN ETF TRUST - NEXT GEN CONNECT (NBCC)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NEXT GEN CONNECT
Shares, excl. options Q3 2024
222K
Holdings value Q3 2024
$5.4M
Value change Q3 2024
+$489K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
1
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 222K $5.4M +$489K $24.32 3
2024 Q2 202K $4.59M +$14.8K $22.76 2
2024 Q1 201K $4.71M -$230K $23.42 2
2023 Q4 211K $4.78M +$747 $22.63 3
2023 Q3 211K $4.31M -$57.1K $20.39 2
2023 Q2 214K $4.66M -$57K $21.78 2
2023 Q1 217K $4.65M -$75.1K $21.47 2
2022 Q4 220K $4.2M -$55.4K $19.08 2
2022 Q3 223K $3.94M +$409K $17.67 2
2022 Q2 200K $3.68M +$3.68M $18.38 1