Macquarie Balanced Fund ETN Holdings History
Macquarie Balanced Fund's Eaton Corp PLC Holding Summary
As of 2025-03-31, Macquarie Balanced Fund held 49,710.00 shares of Eaton Corp PLC(ETN), totaling $13.51 Mil. This investment constitutes 1.48% of their stock portfolio, and Macquarie Balanced Fund now holds 0.01% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2024Q4. And since then Macquarie Balanced Fund has made 2 purchases of ETN, at an average price of $319.65, for a total of 49,710.00 shares. Based on historical transaction data and ETN's current price of $359.78, Macquarie Balanced Fund's estimated gain on his ETN holdings is $1.99 Mil, reflecting a 12.55% gain to date.
Macquarie Balanced Fund ETN ($359.78) Holding Chart
Macquarie Balanced Fund ETN ($359.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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