TIDAL TR II - ROUNDHILL GENER (CHAT)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ROUNDHILL GENER
Shares, excl. options Q3 2024
1.11M
Holdings value Q3 2024
$41.4M
Value change Q3 2024
+$6.99M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
43
Number of buys Q3 2024
22
Number of sells Q3 2024
-16
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 1.11M $41.4M +$6.99M $37.42 43
2024 Q2 930K $34.7M +$17.7M $37.31 39
2024 Q1 444K $15.8M +$10.1M $35.59 27
2023 Q4 161K $4.98M -$2.61M $30.89 16
2023 Q3 253K $6.83M +$1.58M $26.96 16
2023 Q2 193K $5.55M +$5.53M $28.78 13