ROUNDHILL ETF TRUST - DAILY 2X LONG MA (MAGX)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DAILY 2X LONG MA
Shares, excl. options Q3 2024
70.8K
Holdings value Q3 2024
$2.57M
Value change Q3 2024
+$2.56M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
5
Number of sells Q3 2024
0
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 70.8K $2.57M +$2.56M $36.26 6
2024 Q2 240 $7K -$612K $30.00 2
2024 Q1 23.4K $618K +$618K $23.25 2