GABELLI ETFS TRUST - GROWTH INNOVATOR (GGRW)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GROWTH INNOVATOR
Shares, excl. options Q3 2024
115K
Holdings value Q3 2024
$3.25M
Value change Q3 2024
+$406K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 115K $3.25M +$406K $28.30 4
2024 Q2 101K $2.81M +$1.48K $27.97 3
2024 Q1 101K $2.55M +$11.7K $25.34 3
2023 Q4 100K $2.11M +$929 $21.11 2
2023 Q3 100K $1.86M $0 $18.59 1
2023 Q2 100K $1.92M -$1.62K $19.18 1
2023 Q1 100K $1.7M -$1.55K $17.02 2
2022 Q4 100K $1.49M -$35.5K $14.85 3
2022 Q3 103K $1.59M $0 $14.28 2
2022 Q2 103K $1.61M $0 $14.37 2
2022 Q1 103K $2.36M +$45.5K $22.34 2
2021 Q4 101K $2.66M +$2.45K $26.09 3
2021 Q3 101K $2.56M -$2.1K $25.49 3
2021 Q2 101K $2.53M +$5K $23.46 2
2021 Q1 100K $2.24M +$2.24M $22.28 1