Grayscale Ethereum Trust (ETH) - CLOSED END MUTL FUND (ETHE)

Historical Portfolio Holders from Q3 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLOSED END MUTL FUND
Shares, excl. options Q2 2024
5.66M
Holdings value Q2 2024
$178M
Value change Q2 2024
+$143M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
26
Number of buys Q2 2024
10
Number of sells Q2 2024
-13
Average buys Q2 2024 %
+0.001%
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 5.66M $178M +$143M $31.40 26
2024 Q1 1.16M $30.3M +$904K $26.15 24
2023 Q4 1.12M $21.8M -$1.82M $19.44 20
2023 Q3 1.27M $14.1M -$995K $11.06 22
2023 Q2 1.38M $13.7M -$1.14M $9.94 21
2023 Q1 1.28M $10.9M -$3M $8.57 17
2022 Q4 1.98M $9.41M -$964K $4.76 19
2022 Q3 2.19M $20M +$237K $9.11 23
2022 Q2 2.19M $18.9M +$3.82M $7.05 21
2022 Q1 1.43M $38.5M -$10.1M $26.95 24
2021 Q4 1.8M $57.9M -$7.56M $32.36 35
2021 Q3 1.79M $50.8M +$6.69M $28.41 34
2021 Q2 1.56M $34.9M +$7.96M $22.37 28
2021 Q1 1.2M $21.4M +$17.4M $17.87 22
2020 Q4 228K $3.54M +$3.41M $15.50 6
2020 Q3 420 $16K +$16K $39.17 2
2019 Q4 0 $0 -$21K 0
2019 Q3 1K $21K +$21K $21.00 1