LISTED FD TR - ROUNDHILL CANNAB (WEED)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ROUNDHILL CANNAB
Shares, excl. options Q3 2024
17.7K
Holdings value Q3 2024
$529K
Value change Q3 2024
-$334K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
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 17.7K $529K -$334K $29.94 4
2024 Q2 28.4K $898K -$1.08M $30.80 2
2024 Q1 58.3K $2.55M +$1.8M $43.78 3
2023 Q4 24.8K $750K +$318K $30.19 4
2023 Q3 14.3K $478K -$413K $33.40 4
2023 Q2 26.7K $596K +$596K $22.31 5