ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (OZEM)

Historical Institutional Holders from Q2 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / GLP 1 & WEIGHT L
Shares, excl. options Q4 2024
348K
Holdings value Q4 2024
$8.47M
Value change Q4 2024
+$5.19M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
16
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 348K $8.47M +$5.19M $24.36 16
2024 Q3 134K $3.7M -$871K $27.60 10
2024 Q2 168K $4.47M +$4.47M $26.65 9