Macquarie VIP Core Equity Series ETN Holdings History
Macquarie VIP Core Equity Series's Eaton Corp PLC Holding Summary
As of 2025-03-31, Macquarie VIP Core Equity Series held 37,792.00 shares of Eaton Corp PLC(ETN), totaling $10.27 Mil. This investment constitutes 1.71% of their stock portfolio, and Macquarie VIP Core Equity Series now holds 0.01% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2024Q4. And since then Macquarie VIP Core Equity Series has made 2 purchases of ETN, at an average price of $319.76, for a total of 37,792.00 shares. Based on historical transaction data and ETN's current price of $380.24, Macquarie VIP Core Equity Series's estimated gain on his ETN holdings is $2.29 Mil, reflecting a 18.91% gain to date.
Macquarie VIP Core Equity Series ETN ($380.24) Holding Chart
Macquarie VIP Core Equity Series ETN ($380.24) 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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