GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF - EXCHANGE TRADED (GCAD)

Historical Institutional Holders from Q1 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / EXCHANGE TRADED
Shares, excl. options Q4 2024
119K
Holdings value Q4 2024
$4.04M
Value change Q4 2024
+$252K
Grand Portfolio weight change Q4 2024
+0%
Number of holders
2
Number of buys Q4 2024
1
Number of sells Q4 2024
0
Average buys Q4 2024 %
+0%
Average sells Q4 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 Q4 119K $4.04M +$252K $34.00 2
2024 Q3 111K $3.78M -$200K $33.96 1
2024 Q2 118K $3.7M +$248K $31.43 2
2024 Q1 110K $3.39M +$1.85K $30.83 2
2023 Q4 110K $3.11M -$27.4K $28.32 2
2023 Q3 111K $2.66M -$231K $24.02 3
2023 Q2 120K $3.1M -$136K $25.87 3
2023 Q1 115K $2.88M +$2.88M $25.02 2