TIDAL TR II - ROUNDHILL GENER (CHAT)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ROUNDHILL GENER
Shares, excl. options Q1 2024
441 K
Holdings value Q1 2024
$15.7 M
Value change Q1 2024
+$10 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
25
Number of buys Q1 2024
18
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88636J600
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 442 K $15.7 M +$10 M $35.59 25
2023 Q4 161 K $4.98 M -$2.61 M $30.89 16
2023 Q3 253 K $6.83 M +$1.58 M $26.96 16
2023 Q2 192 K $5.53 M +$5.53 M $28.78 12