Wincap Financial LLC MACQUARIE ETF TRUST Transaction History

Wincap Financial LLC

  • $105 Billion
  • Q1 2025
Number of Shares
264,348
Previous 223,877 18.08%
Holding current value
$6.79 Billion
Previous $5.45 Billion 24.54%
% of portfolio
6.44%
Previous 5.56%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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