Lazard Global Infra Inst - ETF

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
4.84 M
Holdings value Q1 2024
$75.7 M
Value change Q1 2024
+$1.34 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
52106N459
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.84 M $75.7 M +$1.34 M $15.66 3
2023 Q4 4.75 M $72.6 M -$5.32 M $15.28 3
2023 Q3 5.1 M $71.6 M -$6.13 M $14.04 3
2023 Q2 5.54 M $82.5 M +$1.72 M $14.91 5
2023 Q1 5.42 M $79.8 M +$16.9 M $14.73 4
2022 Q4 4.28 M $26.4 M -$896 K $14.20 5
2022 Q3 5.89 M $83.9 M -$850 K $14.26 3
2022 Q2 5.95 M $95.7 M +$696 K $16.09 3
2022 Q1 5.9 M $97.9 M +$8.13 M $16.58 2
2021 Q4 5.41 M $89.3 M +$1.6 M $16.50 2
2021 Q3 5.31 M $83.3 M +$2.71 M $15.68 2
2021 Q2 5.14 M $81.5 M +$6.29 M $15.86 2
2021 Q1 4.74 M $71.9 M +$3.74 M $15.16 2
2020 Q4 4.5 M $65.9 M +$333 K $14.65 2
2020 Q3 4.48 M $62.4 M +$4.55 M $13.95 2
2020 Q2 4.15 M $58.9 M +$7.27 M $14.19 3
2020 Q1 3.64 M $47.5 M +$13.5 M $13.06 2
2019 Q4 2.78 M $43.9 M +$2.84 M $15.78 3
2019 Q3 2.91 M $44.6 M +$16.3 M $15.36 4
2019 Q2 1.84 M $28.2 M +$70.7 K $15.27 2
2019 Q1 1.84 M $27.1 M +$4.73 M $14.71 2
2018 Q4 1.52 M $20.8 M +$16.8 M $13.51 3
2018 Q3 277 K $4.25 M +$147 K $15.36 1
2018 Q2 267 K $4.34 M +$9.25 K $16.25 1
2017 Q4 266 K $4.26 M +$468 K $16.00 1
2017 Q3 982 T $16.4 M $0 1
2017 Q2 1.05 M $17.3 M +$6.24 M $16.40 2
2017 Q1 672 K $10.5 M +$10.5 M $15.63 2
2015 Q4 904 K $12.1 M +$12.1 M $13.42 1
2015 Q1 362 $5 K -$180 K $13.81 1
2014 Q4 13.4 K $183 K +$173 K $13.68 1
2014 Q3 668 $10 K +$3.01 K $14.97 1
2014 Q2 467 $7 K +$7 K $14.99 1