Grayscale Ethereum Trust (ETH) - CLOSED END MUTL FUND (ETHE)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLOSED END MUTL FUND
Shares, excl. options Q1 2024
1.15 M
Holdings value Q1 2024
$30.2 M
Value change Q1 2024
+$975 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
22
Number of buys Q1 2024
12
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
389638107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.15 M $30.2 M +$975 K $26.15 22
2023 Q4 1.12 M $21.8 M -$1.82 M $19.44 20
2023 Q3 1.27 M $14.1 M -$800 K $11.06 22
2023 Q2 1.36 M $13.5 M -$1.34 M $9.94 20
2023 Q1 1.28 M $10.9 M -$3 M $8.57 17
2022 Q4 1.98 M $9.41 M -$965 K $4.76 19
2022 Q3 2.17 M $19.8 M +$215 K $9.12 22
2022 Q2 1.54 M $10.9 M +$3.95 M $7.05 19
2022 Q1 1.43 M $38.5 M -$2.17 M $26.95 23
2021 Q4 1.51 M $49 M -$7.56 M $32.36 34
2021 Q3 1.79 M $50.8 M +$6.69 M $28.41 34
2021 Q2 1.56 M $34.9 M -$20.8 M $22.37 28
2021 Q1 2.5 M $21.4 M +$17.4 M $17.87 23
2020 Q4 228 K $3.54 M +$3.41 M $15.50 6
2020 Q3 420 $16 K +$16 K $39.17 2
2019 Q3 1 K $21 K +$21 K $21.00 1