GABELLI AUTOMATION ETF - EXCHANGE TRADED (GAST)

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EXCHANGE TRADED
Shares, excl. options Q2 2024
180K
Holdings value Q2 2024
$4.59M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 180K $4.59M $0 $25.51 1
2024 Q1 180K $4.75M $0 $26.41 1
2023 Q4 180K $4.4M -$489K $24.45 1
2023 Q3 200K $4.54M $0 $22.71 1
2023 Q2 200K $4.66M $0 $23.29 1
2023 Q1 200K $4.42M -$83 $22.09 1
2022 Q4 200K $4.17M -$113K $20.81 2
2022 Q3 205K $3.93M $0 $19.14 1
2022 Q2 205K $4.01M +$42.9K $19.52 1
2022 Q1 203K $4.59M +$4.59M $22.59 1