LISTED FD TR - ROUNDHILL VIDEO (NERD)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ROUNDHILL VIDEO
Shares, excl. options Q3 2024
110K
Holdings value Q3 2024
$1.97M
Value change Q3 2024
+$291K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
2
Number of sells Q3 2024
-4
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 110K $1.97M +$291K $17.84 15
2024 Q2 94K $1.48M -$472K $15.79 16
2024 Q1 124K $1.92M -$220K $15.50 18
2023 Q4 138K $2.16M -$786K $15.63 16
2023 Q3 183K $2.56M +$492K $13.89 15
2023 Q2 148K $2.32M -$401K $15.63 15
2023 Q1 175K $2.64M -$1.23M $15.06 19
2022 Q4 257K $3.59M -$239K $13.99 20
2022 Q3 278K $3.78M +$564K $13.58 19
2022 Q2 226K $3.72M +$227K $16.50 19
2022 Q1 209K $4.5M -$3.36M $21.61 24
2021 Q4 356K $8.85M -$1.74M $24.83 29
2021 Q3 405K $10.4M +$1.75M $25.70 28
2021 Q2 364K $11.5M -$1.02M $31.55 35
2021 Q1 408K $13M +$3.33M $31.89 33
2020 Q4 307K $9.14M +$1.45M $30.13 23
2020 Q3 241K $5.96M +$1.26M $24.75 15
2020 Q2 194K $4.12M +$3.51M $21.21 11
2020 Q1 26.2K $372K +$350K $14.11 6
2019 Q4 142K $2.34M -$976K $16.43 5
2019 Q3 206K $3.08M +$2.68M $15.24 5
2019 Q2 26.3K $412K +$410K $15.71 3
2019 Q1 60 $2K $0 $33.33 1