GABELLI ETFS TRUST - FINL SVCS OPPTYS (GABF)

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FINL SVCS OPPTYS
Shares, excl. options Q2 2024
235K
Holdings value Q2 2024
$8.97M
Value change Q2 2024
+$44.6K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
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 235K $8.97M +$44.6K $38.31 5
2024 Q1 233K $8.66M +$38.1K $37.11 5
2023 Q4 233K $7.64M -$38.3K $32.79 3
2023 Q3 234K $6.8M +$509K $29.05 3
2023 Q2 217K $6.15M +$248K $28.39 2
2023 Q1 208K $5.57M +$214K $26.76 1
2022 Q4 200K $4.95M -$180K $24.77 1
2022 Q3 207K $4.75M +$131K $22.93 1
2022 Q2 202K $4.76M +$4.76M $23.63 1