LISTED FD TR - ROUNDHILL MAGNIF (MAGS)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ROUNDHILL MAGNIF
Shares, excl. options Q1 2024
363 K
Holdings value Q1 2024
$14.2 M
Value change Q1 2024
+$9.87 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
30
Number of buys Q1 2024
25
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656G498
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 363 K $14.2 M +$9.87 M $39.15 30
2023 Q4 112 K $3.74 M +$3.74 M $33.45 11
2023 Q3 58 $1 K -$15.8 K $17.24 1
2023 Q2 557 $16.8 K +$16.8 K $30.25 1