LISTED FD TR - ROUNDHILL SPORTS (BETZ)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ROUNDHILL SPORTS
Shares, excl. options Q3 2024
184K
Holdings value Q3 2024
$3.49M
Value change Q3 2024
-$4.59M
Grand Portfolio weight change Q3 2024
0%
Number of holders
50
Number of buys Q3 2024
8
Number of sells Q3 2024
-18
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 184K $3.49M -$4.59M $18.95 51
2024 Q2 443K $7.56M -$2.11M $17.05 56
2024 Q1 567K $10.2M -$5.86M $17.85 57
2023 Q4 896K $15.4M +$3.29M $17.34 53
2023 Q3 674K $11M -$3.52M $15.87 50
2023 Q2 890K $15.6M +$5.91M $17.50 56
2023 Q1 555K $9.02M -$16.4M $16.24 58
2022 Q4 1.71M $24.5M +$10.2M $14.31 57
2022 Q3 1M $13.1M -$436K $13.05 51
2022 Q2 1.03M $14.8M -$4.46M $14.41 59
2022 Q1 1.34M $26.7M -$12M $19.99 75
2021 Q4 1.83M $45.4M +$3.28M $24.83 86
2021 Q3 1.62M $48.7M +$3.92M $30.08 93
2021 Q2 1.57M $47.6M -$9.41M $30.35 91
2021 Q1 2.01M $61.9M +$39.6M $30.78 87
2020 Q4 782K $20.2M +$6.74M $25.84 47
2020 Q3 446K $9.55M +$3.09M $21.44 31
2020 Q2 318K $4.81M +$4.81M $15.11 20
2020 Q1 5.69K $173K $0 $30.41 1
2019 Q4 5.69K $173K $0 $30.41 1
2019 Q3 5.69K $173K $0 $30.41 1
2019 Q2 5.69K $173K $0 $30.41 1
2019 Q1 5.69K $173K $0 $30.41 1