Keudell Indexiq Active ETF Tr Iq Macka Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Indexiq Active ETF Tr Iq Macka stock. As of the latest transaction made, Keudell holds 25,670 shares of ESGB stock, worth $545,744. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,670

Previous 25,695 0.1%

Holding current value

$545,744

Previous $536,000 4.1%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$20.67 - $21.9 $516 - $547	-25 Reduced 0.1%	25,670 $558,000
Q2 2024 Jul 16, 2024	BUY	$20.4 - $21.0 $114,953 - $118,335	5,635 Added 28.09%	25,695 $536,000
Q1 2024 May 07, 2024	BUY	$20.7 - $21.11 $56,097 - $57,208	2,710 Added 15.62%	20,060 $421,000
Q4 2023 Feb 14, 2024	BUY	$19.47 - $21.2 $3,212 - $3,498	165 Added 0.96%	17,350 $365,000
Q3 2023 Oct 18, 2023	BUY	$19.97 - $20.95 $43,634 - $45,775	2,185 Added 14.57%	17,185 $343,000
Q2 2023 Jul 20, 2023	BUY	$20.75 - $21.35 $17,118 - $17,613	825 Added 5.82%	15,000 $312,000
Q1 2023 Apr 18, 2023	BUY	$20.61 - $21.6 $292,146 - $306,180	14,175 New	14,175 $299,000

Others Institutions Holding ESGB

# of Institutions

Shares Held

7.59M

Call Options Held

Put Options Held

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About INDEXIQ ACTIVE ETF TR IQ MACKA

Ticker ESGB

More about ESGB

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