LISTED FD TR - ROUNDHILL VIDEO (NERD)

Q3 2022 Portfolio Holders as of 9/30/2022

Type / Class
Equity / ROUNDHILL VIDEO
Number of holders
19
Total Shares
279K
Shares change
+52.6K
Total reported value, excl. options
$3.78M
Value change
+$565K
Put/Call ratio
0
Number of buys
4
Number of sells
-6
Price
$13.58
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.