LISTED FD TR - ROUNDHILL MAGNIF (MAGS)

Historical Portfolio Holders from Q2 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ROUNDHILL MAGNIF
Shares, excl. options Q3 2024
2.73M
Holdings value Q3 2024
$130M
Value change Q3 2024
+$3.59M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
86
Number of buys Q3 2024
30
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0.002%
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 Q4 1.54M $83.5M +$17.2M $54.42 34
2024 Q3 2.73M $130M +$3.59M $47.68 86
2024 Q2 2.67M $121M +$103M $45.11 62
2024 Q1 382K $15M +$10.6M $39.15 32
2023 Q4 112K $3.74M +$3.74M $33.45 11
2023 Q3 58 $1K -$15.8K $17.24 1
2023 Q2 557 $16.8K +$16.8K $30.25 1