GRAYSCALE ETHEREUM CLASS - CLOSED END MUTL FUND

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLOSED END MUTL FUND
Shares, excl. options Q1 2024
64.6 K
Holdings value Q1 2024
$1.09 M
Value change Q1 2024
+$133 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
38963Q107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 64.6 K $1.09 M +$133 K $16.89 1
2023 Q4 56.8 K $677 K -$955 $12.21 2
2023 Q3 56.9 K $375 K -$844 $6.59 1
2023 Q2 57 K $431 K +$6.58 K $7.55 1
2023 Q1 56.2 K $388 K +$462 $6.90 1
2022 Q4 56.1 K $172 K +$171 K $3.06 1
2022 Q3 170 $1 K -$13 K $5.88 1
2022 Q2 2.75 K $14 K -$5.26 K $5.09 1
2022 Q1 3.12 K $48 K -$4.22 K $15.49 2
2021 Q4 3.4 K $53 K +$19.4 K $15.63 3
2021 Q3 1.83 K $50 K $0 $27.67 2
2021 Q2 1.88 K $76 K -$717 $40.63 3
2021 Q1 2.75 K $32 K -$6.8 K $11.60 2
2020 Q4 3.47 K $21 K +$10 K $6.25 3
2020 Q3 1.65 K $8 K +$280 $4.90 2
2020 Q2 1.5 K $15 K +$1 K $10.00 2
2020 Q1 1.4 K $11 K +$11 K $7.86 1