LISTED FD TR - ROUNDHILL VIDEO (NERD)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ROUNDHILL VIDEO
Shares, excl. options Q1 2024
123 K
Holdings value Q1 2024
$1.9 M
Value change Q1 2024
-$220 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
7
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F706
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 123 K $1.9 M -$220 K $15.50 17
2023 Q4 137 K $2.14 M -$786 K $15.63 15
2023 Q3 183 K $2.56 M +$492 K $13.89 15
2023 Q2 148 K $2.32 M -$401 K $15.63 15
2023 Q1 175 K $2.63 M -$1.23 M $15.06 18
2022 Q4 257 K $3.59 M -$240 K $13.99 20
2022 Q3 274 K $3.72 M +$596 K $13.75 14
2022 Q2 218 K $3.6 M +$581 K $16.49 16
2022 Q1 207 K $4.48 M -$3.35 M $21.60 23
2021 Q4 316 K $7.85 M -$2.56 M $24.83 26
2021 Q3 436 K $11.4 M +$1.75 M $25.70 30
2021 Q2 364 K $11.5 M -$1.02 M $31.55 35
2021 Q1 408 K $13 M +$3.74 M $31.89 33
2020 Q4 $30.36 1
2020 Q3 0 $0 -$641 K $24.40 1
2020 Q2 194 K $4.12 M +$3.51 M $21.21 11
2020 Q1 26.2 K $372 K +$350 K $14.11 6
2019 Q4 142 K $2.34 M -$976 K $16.22 4
2019 Q3 206 K $3.08 M +$2.68 M $15.24 5
2019 Q2 26.2 K $410 K +$410 K $15.67 2