VM
Virginia Malley
Macquarie Subordinated Debt Active ETF | Non-Executive Director
Companies and Roles
Company | Title | Tenure | Since |
|---|---|---|---|
 Macquarie Subordinated Debt Active ETF |
| ||
 Macquarie Global Yield Maximiser Active ETF |
| ||
 MQ Walter Scott Glbl EQ Active ETF (Managed Fund) |
| 2yrs, 8mth | Oct 2023 |
 Macquarie Core Global Equity Active ETF |
| ||
 Macquarie Income Opp Active ETF (Managed Fund) |
| 2yrs, 8mth | Oct 2023 |
Holdings
Company | Last Notice | Direct Shares | Indirect Shares | Options | Convertibles |
|---|---|---|---|---|---|
Macquarie Global Yield Maximiser Active ETF | N/A | N/A | N/A | N/A | |
Macquarie Subordinated Debt Active ETF | N/A | N/A | N/A | N/A | |
Macquarie Income Opp Active ETF (Managed Fund) | N/A | N/A | N/A | N/A | |
Macquarie Core Global Equity Active ETF | N/A | N/A | N/A | N/A | |
MQ Walter Scott Glbl EQ Active ETF (Managed Fund) | N/A | N/A | N/A | N/A |
Transactions
Company | Date | Type | Amount | Price | Value | Notes |
|---|---|---|---|---|---|---|
| 19/10/22 | Buy | 4,403 | $1.170 | $5,151 | Dividend Reinvestment Plan (DRP) | |
| 29/04/22 | Buy | 3,218 | $1.330 | $4,279 | Dividend Reinvestment Plan (DRP) | |
| 20/10/21 | Buy | 3,297 | $1.270 | $4,187 | Dividend Reinvestment Plan (DRP) | |
| 23/06/21 | Issued | 149,567 | $1.285 | $192,193 | Issue of options | |
| 23/06/21 | Buy | 7,813 | $1.280 | $10,000 | Participation in share purchase plan |
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