GRAYSCALE ETHEREUM CLASS - CLOSED END MUTL FUND

Historical Portfolio Holders from Q1 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLOSED END MUTL FUND
Shares, excl. options Q2 2024
65.7K
Holdings value Q2 2024
$817K
Value change Q2 2024
+$13.7K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
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 65.7K $817K +$13.7K $12.43 1
2024 Q1 64.6K $1.09M +$133K $16.89 1
2023 Q4 56.8K $677K -$955 $12.21 2
2023 Q3 56.9K $375K -$844 $6.59 1
2023 Q2 57K $431K +$6.58K $7.55 1
2023 Q1 56.2K $388K +$462 $6.90 1
2022 Q4 56.1K $172K +$171K $3.06 1
2022 Q3 170 $1K -$14.5K $5.88 1
2022 Q2 2.84K $15.5K -$5.26K $10.96 2
2022 Q1 3.12K $48K -$55.2K $15.49 2
2021 Q4 4.2K $104K +$19.4K $15.63 4
2021 Q3 1.83K $50K $0 $27.67 2
2021 Q2 1.88K $76K -$717 $40.63 3
2021 Q1 2.75K $32K -$6.8K $11.60 2
2020 Q4 3.47K $21K +$10K $6.25 3
2020 Q3 1.65K $8K +$280 $4.90 2
2020 Q2 1.5K $15K +$1K $10.00 2
2020 Q1 1.4K $11K +$11K $7.86 1