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
OSPN
One Span Inc.

Technology
-150K
- 8.12%
$12.5 - $16.65 $1.87M - $2.49M
1.69M $28.2M
EXC
Exelon Corp

Utilities
-4.09K
- 0.5%
$34.24 - $40.55 $140K - $166K
809K $32.8M
AEP
American Electric Power CO Inc

Utilities
-10K
- 2.61%
$87.11 - $104.95 $875K - $1.05M
375K $38.5M
VGR
Vector Group LTD

Consumer Defensive
-256
- 0.02%
$10.5 - $15.17 $2.69K - $3.88K
1.12M $16.8M
CMCSA
Comcast Corp

Communication Services
-61.4K
- 2.07%
$37.33 - $41.78 $2.29M - $2.56M
2.9M $121M
MAG
Mag Silver Corp

Basic Materials
-39.2K
- 1.51%
$11.58 - $15.26 $454K - $598K
2.55M $35.9M
GATO
Gatos Silver, Inc.

Basic Materials
-19.3K
- 1.51%
$10.11 - $16.38 $196K - $317K
1.26M $19M
OHI
Omega Healthcare Investors Inc

Real Estate
-91
- 0.01%
$33.55 - $41.29 $3.05K - $3.76K
900K $36.6M
VIRT
Virtu Financial, Inc.

Financial Services
-11.6K
- 1.48%
$21.68 - $32.43 $252K - $378K
774K $23.6M
NHI
National Health Investors Inc

Real Estate
-3.81K
- 0.99%
$67.53 - $85.15 $257K - $324K
380K $31.9M
LCID
Lucid Group, Inc.

Consumer Cyclical
-1.06M
- 9.83%
$2.64 - $4.26 $2.81M - $4.53M
9.77M $34.4M
PAAS
Pan American Silver Corp

Basic Materials
-103K
- 1.2%
$18.58 - $24.18 $1.92M - $2.5M
8.52M $178M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-14.2K
- 1.44%
$64.35 - $75.71 $914K - $1.07M
971K $71.5M
NFLX
Netflix Inc

Communication Services
-12.2K
- 2.46%
$598.55 - $722.26 $7.32M - $8.84M
484K $344M
PEGA
Pegasystems Inc

Technology
-91.1K
- 7.49%
$57.07 - $73.36 $5.2M - $6.68M
1.13M $82.2M
SHOP
Shopify Inc.

Technology
-9.74K
- 1.44%
$52.26 - $80.75 $509K - $786K
666K $53.4M
TRGP
Targa Resources Corp.

Energy
-21.3K
- 3.43%
$127.86 - $156.46 $2.72M - $3.33M
600K $88.8M
OMCL
Omnicell, Inc

Healthcare
-68.2K
- 9.51%
$25.61 - $45.43 $1.75M - $3.1M
648K $28.3M
SBUX
Starbucks Corp

Consumer Cyclical
-106K
- 10.65%
$72.51 - $98.6 $7.7M - $10.5M
890K $86.8M
PRCT
Procept Bio Robotics Corp

Healthcare
-45.2K
- 6.61%
$56.31 - $84.99 $2.54M - $3.84M
639K $51.2M
COST
Costco Wholesale Corp

Consumer Defensive
-3.89K
- 1.1%
$801.83 - $917.05 $3.12M - $3.57M
349K $309M
LEU
Centrus Energy Corp

Energy
-51.4K
- 5.05%
$35.36 - $57.72 $1.82M - $2.97M
966K $53M
DASH
Door Dash, Inc.

Communication Services
-1.86K
- 0.65%
$100.28 - $143.99 $187K - $268K
286K $40.8M
ADP
Automatic Data Processing Inc

Industrials
-4.92K
- 1.57%
$233.44 - $279.45 $1.15M - $1.38M
309K $85.5M
FTV
Fortive Corp

Technology
-8.4K
- 0.35%
$67.01 - $79.2 $563K - $665K
2.38M $188M
ORCL
Oracle Corp

Technology
-54.7K
- 7.9%
$125.9 - $170.35 $6.89M - $9.32M
638K $109M
KMI
Kinder Morgan, Inc.

Energy
-178K
- 2.59%
$19.72 - $22.22 $3.51M - $3.95M
6.68M $148M
DT
Dynatrace, Inc.

Technology
-192K
- 7.36%
$40.49 - $53.47 $7.76M - $10.2M
2.41M $129M
CEG
Constellation Energy Corp

Utilities
-706
- 0.31%
$167.08 - $262.86 $118K - $186K
224K $58.4M
GILD
Gilead Sciences, Inc.

Healthcare
-3.6K
- 0.34%
$66.59 - $83.99 $239K - $302K
1.06M $88.6M
UPST
Upstart Holdings, Inc.

Financial Services
-88.4K
- 7.08%
$22.9 - $44.11 $2.02M - $3.9M
1.16M $46.4M
ISRG
Intuitive Surgical Inc

Healthcare
-47.8K
- 5.47%
$416.14 - $494.01 $19.9M - $23.6M
826K $406M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-70.8K
- 5.96%
$57.22 - $80.08 $4.05M - $5.67M
1.12M $87.2M
FTNT
Fortinet, Inc.

Technology
-112K
- 6.97%
$55.39 - $77.55 $6.18M - $8.66M
1.49M $116M
HL
Hecla Mining CO

Basic Materials
-76.6K
- 0.67%
$4.74 - $7.18 $363K - $550K
11.4M $75.8M
TMUS
T Mobile Us, Inc.

Communication Services
-2.7K
- 0.33%
$175.14 - $206.36 $473K - $557K
817K $169M
MELI
Mercadolibre Inc

Consumer Cyclical
-909
- 1.14%
$1591.44 - $2140.1 $1.45M - $1.95M
78.9K $162M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-86K
- 1.73%
$52.04 - $64.22 $4.47M - $5.52M
4.88M $298M
META
Meta Platforms, Inc.

Communication Services
-39.4K
- 2.95%
$453.41 - $572.44 $17.9M - $22.6M
1.3M $744M
TSLA
Tesla, Inc.

Consumer Cyclical
-271K
- 10.88%
$191.76 - $263.26 $52M - $71.4M
2.22M $581M
AAPL
Apple Inc.

Technology
-98K
- 1.62%
$207.23 - $234.82 $20.3M - $23M
5.95M $1.39B
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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