2023 ETF SERIES TRUST - BRANDES INTERNAT (BINV)

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BRANDES INTERNAT
Shares, excl. options Q2 2024
3.05M
Holdings value Q2 2024
$89.1M
Value change Q2 2024
+$19.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 3.05M $89.1M +$19.2M $29.25 3
2024 Q1 2.39M $71.3M +$6.26M $29.85 8
2023 Q4 55.8K $1.58M +$1.58M $28.36 3