2023 ETF SERIES TRUST - BRANDES INTERNAT (BINV)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BRANDES INTERNAT
Shares, excl. options Q3 2024
3.7M
Holdings value Q3 2024
$121M
Value change Q3 2024
+$21.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
5
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 3.7M $121M +$21.3M $32.78 6
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