GRANITESHARES ETF TR - NASDAQ SELECT DI (DRUP)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDAQ SELECT DI
Shares, excl. options Q3 2024
173K
Holdings value Q3 2024
$9.25M
Value change Q3 2024
+$566K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
18
Number of buys Q3 2024
6
Number of sells Q3 2024
-7
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 173K $9.25M +$566K $53.41 18
2024 Q2 163K $8.68M -$2.41M $53.37 22
2024 Q1 210K $10.6M +$286K $50.28 24
2023 Q4 225K $10.3M -$1.03M $45.90 21
2023 Q3 255K $9.88M -$7.51M $38.76 18
2023 Q2 439K $17.7M -$4.67M $40.14 20
2023 Q1 567K $20.5M +$2.23M $36.26 23
2022 Q4 511K $16.6M -$2.29M $32.40 21
2022 Q3 586K $18.6M -$239K $31.62 23
2022 Q2 593K $19.5M -$6.72M $32.85 26
2022 Q1 769K $31.6M -$14.1M $41.43 28
2021 Q4 1.08M $48.7M +$4.83M $45.32 31
2021 Q3 956K $39.2M +$1.24M $40.91 29
2021 Q2 926K $37.7M +$927K $40.71 24
2021 Q1 887K $32.7M +$986K $36.83 26
2020 Q4 862K $31.1M +$223K $36.05 24
2020 Q3 844K $27.6M +$9.13M $32.23 20
2020 Q2 573K $16.7M +$9.37M $29.15 13
2020 Q1 254K $5.97M -$4.02M $23.50 9
2019 Q4 425K $12M +$12M $28.20 6