Mirae Asset Global Etfs Holdings Ltd. Reduced Holdings in Q3 2024

Mirae Asset Global Etfs Holdings Ltd.

  • $41.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
-3.23K
- 15.17%
$68.89 - $91.22 $223K - $295K
18.1K $1.64M
ATLO
Ames National Corp

Financial Services
-56
- 1.15%
$17.5 - $21.87 $980 - $1.22K
4.83K $87K
IDXX
Idexx Laboratories Inc

Healthcare
-2.25K
- 3.57%
$455.08 - $517.19 $1.02M - $1.16M
60.7K $30.7M
PAY
Paymentus Holdings, Inc.

Technology
-1.49K
- 8.94%
$18.41 - $23.64 $27.4K - $35.1K
15.1K $303K
MORN
Morningstar, Inc.

Financial Services
-54
- 23.79%
$295.85 - $326.31 $16K - $17.6K
173 $55K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-17
- 4.09%
$31.02 - $58.9 $527 - $1K
399 $12K
SST
System1, Inc.

Industrials
-3.47K
- 21.31%
$1.05 - $1.52 $3.64K - $5.27K
12.8K $14K
SPG
Simon Property Group Inc

Real Estate
-4.08K
- 10.31%
$146.09 - $170.11 $596K - $694K
35.5K $6M
OLED
Universal Display Corp Pa

Technology
-34
- 27.42%
$157.72 - $236.42 $5.36K - $8.04K
90 $18K
LE
Lands' End, Inc.

Consumer Cyclical
-388
- 4.77%
$13.26 - $13.26 $5.14K - $5.14K
7.75K $102K
CVLG
Covenant Logistics Group, Inc.

Industrials
-444
- 9.1%
$47.57 - $56.04 $21.1K - $24.9K
4.44K $234K
FLEX
Flex Ltd.

Technology
-217
- 76.95%
$28.1 - $34.0 $6.1K - $7.38K
65 $2K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-251
- 5.14%
$38.52 - $49.61 $9.67K - $12.5K
4.63K $206K
POST
Post Holdings, Inc.

Consumer Defensive
-684
- 10.62%
$103.64 - $118.23 $70.9K - $80.9K
5.76K $666K
PARA
Paramount Global

Communication Services
-1.8K
- 2.99%
$9.98 - $11.95 $17.9K - $21.5K
58.3K $619K
GNTY
Guaranty Bancshares Inc

Financial Services
-553
- 11.33%
$29.7 - $36.32 $16.4K - $20.1K
4.33K $148K
BRT
Brt Apartments Corp.

Real Estate
-354
- 5.44%
$16.73 - $19.66 $5.92K - $6.96K
6.15K $108K
CPSS
Consumer Portfolio Services, Inc.

Financial Services
-220
- 4.51%
$8.04 - $11.36 $1.77K - $2.5K
4.66K $43K
TCX
Tucows Inc

Technology
-556
- 11.39%
$18.32 - $25.78 $10.2K - $14.3K
4.33K $90K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-1.74K
- 24.27%
$9.14 - $12.13 $15.9K - $21.1K
5.43K $62K
WMG
Warner Music Group Corp.

Communication Services
-138
- 29.74%
$27.51 - $32.17 $3.8K - $4.44K
326 $10K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-177
- 3.63%
$52.92 - $64.91 $9.37K - $11.5K
4.7K $267K
OMER
Omeros Corp

Healthcare
-192
- 0.62%
$3.54 - $5.47 $680 - $1.05K
30.7K $121K
HRB
H&R Block Inc

Consumer Cyclical
-309
- 17.2%
$52.99 - $66.6 $16.4K - $20.6K
1.49K $94K
OBT
Orange County Bancorp, Inc.

Financial Services
-450
- 13.83%
$47.51 - $62.9 $21.4K - $28.3K
2.8K $169K
STRS
Stratus Properties Inc

Real Estate
-184
- 5.65%
$23.01 - $30.15 $4.23K - $5.55K
3.07K $79K
AVB
Avalonbay Communities Inc

Real Estate
-2.4K
- 8.21%
$200.95 - $234.65 $483K - $564K
26.9K $6.06M
LILA
Liberty Latin America Ltd.

Communication Services
-294
- 1.64%
$9.08 - $10.48 $2.67K - $3.08K
17.6K $168K
MPX
Marine Products Corp

Consumer Cyclical
-82
- 1.68%
$8.86 - $10.7 $727 - $877
4.8K $46K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
-989
- 8.68%
$7.95 - $7.95 $7.86K - $7.86K
10.4K $82K
AFRI
Forafric Global PLC

Consumer Defensive
-256
- 7.87%
$10.41 - $11.73 $2.66K - $3K
3K $33K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-172
- 1.54%
$111.59 - $129.08 $19.2K - $22.2K
11K $1.31M
LENB
Lennar Corporation Cl B
-30
- 66.67%
N/A
15 $0
DWAC
Digital World Acquisition Corp.

Financial Services
-1.68K
- 6.68%
N/A
23.5K $0
Fidelis Insurance Holdings L
-2.4K
- 7.75%
N/A
28.5K $0
SUI
Sun Communities Inc

Real Estate
-93
- 10.85%
$117.46 - $147.6 $10.9K - $13.7K
764 $103K
Waldencast PLC
-1.23K
- 8.4%
N/A
13.4K $0
Corpay Inc
-273
- 4.01%
N/A
6.53K $0
Lithium Americas Argentina C
-1.01M
- 28.27%
N/A
2.56M $0
United Homes Group Inc
-388
- 11.92%
N/A
2.87K $0
Atlassian Corporation
-26.1K
- 21.2%
N/A
97.1K $0
Lufax Holding LTD
-6.12M
- 93.24%
N/A
444K $0
Kenvue Inc
-109K
- 33.53%
N/A
217K $0
Vizsla Silver Corp
-39.2K
- 0.76%
N/A
5.13M $0
Ats Corporation
-86.6K
- 6.8%
N/A
1.19M $0
Labcorp Holdings Inc
-1.57K
- 4.38%
N/A
34.4K $0
Mcewen Mng Inc
-17.6K
- 1.58%
N/A
1.1M $0
Cooper Cos Inc
-348
- 2.36%
N/A
14.4K $0
American Lithium Corp
-955K
- 6.16%
N/A
14.6M $0
Activity Summary
Buys All Purchases 2164 New Holdings 268 Increased Positions 1896 Sells All Sells 892 Reductions 892 Sold out 0 Options Calls 0 Puts 0
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