GABELLI ETFS TRUST - LOVE OUR PLANET (LOPP)

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / LOVE OUR PLANET
Shares, excl. options Q2 2024
131K
Holdings value Q2 2024
$3.44M
Value change Q2 2024
-$904K
Grand Portfolio weight change Q2 2024
0%
Number of holders
4
Number of buys Q2 2024
0
Number of sells Q2 2024
-4
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 131K $3.44M -$904K $26.19 4
2024 Q1 166K $4.42M -$25.2K $26.70 5
2023 Q4 167K $4.2M -$575K $25.19 3
2023 Q3 189K $4.48M +$19.1K $23.66 3
2023 Q2 189K $4.98M +$1.3M $26.39 4
2023 Q1 127K $3.16M -$16.8K $24.97 1
2022 Q4 127K $3.13M -$2.06M $24.58 3
2022 Q3 213K $4.88M +$18.3K $22.84 4
2022 Q2 213K $4.9M +$1.67K $22.96 4
2022 Q1 213K $5.79M +$363K $26.52 4
2021 Q4 199K $5.88M +$331K $29.52 4
2021 Q3 188K $5.21M +$262K $27.71 4
2021 Q2 179K $5.01M +$1.21M $28.02 4
2021 Q1 136K $3.61M +$3.61M $26.03 2