LISTED FD TR - ROUNDHILL BALL (METV)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ROUNDHILL BALL
Shares, excl. options Q3 2024
1.85M
Holdings value Q3 2024
$52.2M
Value change Q3 2024
-$42.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
71
Number of buys Q3 2024
14
Number of sells Q3 2024
-39
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 1.85M $52.2M -$42.2M $13.49 71
2024 Q2 2.5M $92.3M -$13.6M $13.05 80
2024 Q1 3.52M $99.1M -$18.2M $12.43 82
2023 Q4 4.62M $56.5M +$6.72M $11.51 87
2023 Q3 4.09M $458M +$427M $9.48 83
2023 Q2 3.31M $75.9M +$2.87M $10.38 81
2023 Q1 2.72M $128M +$63.4M $9.38 80
2022 Q4 3.36M $24.1M +$4.67M $7.18 86
2022 Q3 2.8M $42.2M -$6.88M $7.39 74
2022 Q2 3.46M $28.4M -$11.5M $8.03 89
2022 Q1 4.87M $58.2M -$21.8M $11.96 86
2021 Q4 6.51M $98.7M +$70M $15.18 100
2021 Q3 1.71M $24.2M +$24.2M $14.16 13
2021 Q2 500 $8K +$8K $16.00 1