GABELLI AUTOMATION ETF - EXCHANGE TRADED (GAST)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EXCHANGE TRADED
Shares, excl. options Q1 2024
180 K
Holdings value Q1 2024
$4.75 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
36261K301
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 180 K $4.75 M $0 $26.41 1
2023 Q4 180 K $4.4 M -$489 K $24.45 1
2023 Q3 200 K $4.54 M $0 $22.71 1
2023 Q2 200 K $4.66 M $0 $23.29 1
2023 Q1 200 K $4.42 M -$83 $22.09 1
2022 Q4 200 K $4.17 M -$113 K $20.81 2
2022 Q3 205 K $3.93 M $0 $19.14 1
2022 Q2 205 K $4.01 M +$42.9 K $19.52 1
2022 Q1 203 K $4.59 M +$4.59 M $22.59 1