ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE)

Historical Institutional Holders from Q1 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / INNOVATION 100 O
Shares, excl. options Q4 2024
446K
Holdings value Q4 2024
$17.9M
Value change Q4 2024
-$96.5K
Grand Portfolio weight change Q4 2024
0%
Number of holders
21
Number of buys Q4 2024
14
Number of sells Q4 2024
-9
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 446K $17.9M -$96.5K $40.02 21
2024 Q3 442K $18.9M +$17.4M $42.67 19
2024 Q2 33.8K $1.53M -$183K $44.33 6
2024 Q1 37.5K $1.72M +$1.72M $45.92 3