GABELLI ETFS TRUST - LOVE OUR PLANET (LOPP)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LOVE OUR PLANET
Shares, excl. options Q1 2024
166 K
Holdings value Q1 2024
$4.42 M
Value change Q1 2024
-$25.2 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
36261K103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 166 K $4.42 M -$25.2 K $26.70 4
2023 Q4 167 K $4.2 M -$575 K $25.19 3
2023 Q3 189 K $4.48 M +$19.1 K $23.66 3
2023 Q2 189 K $4.98 M +$1.3 M $26.39 4
2023 Q1 127 K $3.16 M -$16.8 K $24.97 1
2022 Q4 127 K $3.13 M -$2.06 M $24.58 3
2022 Q3 213 K $4.88 M +$18.3 K $22.84 4
2022 Q2 213 K $4.9 M +$1.67 K $22.96 4
2022 Q1 213 K $5.79 M +$363 K $26.52 4
2021 Q4 199 K $5.88 M +$331 K $29.52 4
2021 Q3 188 K $5.21 M +$262 K $27.71 4
2021 Q2 179 K $5.01 M +$1.21 M $28.02 4
2021 Q1 136 K $3.61 M +$3.61 M $26.03 2