Wincap Financial LLC MACQUARIE ETF TRUST Transaction History

Wincap Financial LLC

  • $124 Billion
  • Q2 2025
Number of Shares
258,068
Previous 264,348 2.38%
Holding current value
$8.02 Billion
Previous $6.79 Billion 18.05%
% of portfolio
6.44%
Previous 6.44%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
N/A
-6,280 Reduced 2.38%
258,068 $8.02 Billion
Q1 2025

May 07, 2025
BUY
N/A
40,471 Added 18.08%
264,348 $6.79 Billion
Q4 2024

May 07, 2025
BUY
N/A
223,877 New
223,877 $5.45 Billion
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