ROUNDHILL ETF TRUST - S&P 500 ODTE COV (XDTE)

Historical Institutional Holders from Q1 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / S&P 500 ODTE COV
Shares, excl. options Q4 2024
118K
Holdings value Q4 2024
$5.94M
Value change Q4 2024
+$859K
Grand Portfolio weight change Q4 2024
+0%
Number of holders
15
Number of buys Q4 2024
11
Number of sells Q4 2024
-5
Average buys Q4 2024 %
+0%
Average sells Q4 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 118K $5.94M +$859K $50.16 16
2024 Q3 101K $5.34M +$4.44M $52.73 10
2024 Q2 17.1K $896K -$1.25M $54.90 3
2024 Q1 40.6K $2.15M +$2.15M $53.01 3