LISTED FD TR - ROUNDHILL VIDEO (NERD)

Q1 2021 Portfolio Holders as of 3/31/2021

Type / Class
Equity / ROUNDHILL VIDEO
Number of holders
32
Total Shares
408K
Shares change
+100K
Total reported value, excl. options
$13M
Value change
+$3.33M
Put/Call ratio
0.14
Number of buys
25
Number of sells
-5
Price
$31.89
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.