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

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLP 1 & WEIGHT L
Shares, excl. options Q3 2024
134K
Holdings value Q3 2024
$3.7M
Value change Q3 2024
-$871K
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
8
Number of sells Q3 2024
-5
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 134K $3.7M -$871K $27.60 10
2024 Q2 168K $4.47M +$4.47M $26.65 9