GABELLI ETFS TRUST - FINL SVCS OPPTYS (GABF)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FINL SVCS OPPTYS
Shares, excl. options Q3 2024
321K
Holdings value Q3 2024
$13.7M
Value change Q3 2024
+$3.71M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
4
Number of sells Q3 2024
-1
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 321K $13.7M +$3.71M $42.66 6
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