LISTED FD TR - ROUNDHILL BALL (METV)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ROUNDHILL BALL
Shares, excl. options Q1 2024
3.33 M
Holdings value Q1 2024
$41.4 M
Value change Q1 2024
-$14.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
75
Number of buys Q1 2024
28
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F417
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.33 M $41.4 M -$14.7 M $12.43 75
2023 Q4 4.58 M $52.7 M +$39.8 M $11.51 82
2023 Q3 164 K $47.6 M -$121 K $300.21 3
2023 Q2 3.1 M $32.2 M +$9.49 M $10.38 74
2023 Q1 2.18 M $20.4 M -$7.91 M $9.38 75
2022 Q4 3.32 M $23.8 M +$5.05 M $7.18 82
2022 Q3 2.56 M $18.9 M -$5.71 M $7.39 69
2022 Q2 3.32 M $26.7 M -$11.8 M $8.03 84
2022 Q1 4.83 M $57.6 M -$21.7 M $11.96 81
2021 Q4 6.45 M $97.9 M +$69.7 M $15.18 96
2021 Q3 1.71 M $24.2 M +$24.2 M $14.16 13
2021 Q2 500 $8 K +$8 K $16.00 1