2023 ETF SERIES TRUST - EAGLE CAPITAL SE (EAGL)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EAGLE CAPITAL SE
Shares, excl. options Q3 2024
5.58M
Holdings value Q3 2024
$153M
Value change Q3 2024
+$29.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
26
Number of buys Q3 2024
15
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0.001%
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 5.58M $153M +$29.9M $27.36 26
2024 Q2 4.49M $119M +$56.6M $26.47 17
2024 Q1 2.36M $59.4M +$59.4M $25.23 8