TCW TRANSFORM ETF TRUST - TRANSFORM SUPPLY (SUPP)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRANSFORM SUPPLY
Shares, excl. options Q1 2024
156 K
Holdings value Q1 2024
$10.3 M
Value change Q1 2024
+$2.08 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
29287L304
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 156 K $10.3 M +$2.08 M $66.01 6
2023 Q4 124 K $7.07 M +$3.35 M $56.87 5
2023 Q3 65.4 K $3.23 M -$299 K $49.37 3
2023 Q2 71.5 K $3.82 M +$29.2 K $53.38 2
2023 Q1 4.9 K $239 K +$239 K $48.75 1