2023 ETF SERIES TRUST - EAGLE CAPITAL SE (EAGL)

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EAGLE CAPITAL SE
Shares, excl. options Q1 2024
2.36 M
Holdings value Q1 2024
$59.4 M
Value change Q1 2024
+$59.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
8
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0
CUSIP
88339Y102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.36 M $59.4 M +$59.4 M $25.23 8