LISTED FD TR - ROUNDHILL VIDEO (NERD)

Historical Holders from Q1 2019 to Q1 2025

Symbol
NERD
CUSIP
53656F706
Type / Class
Equity / ROUNDHILL VIDEO
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
116K
Holdings value
$2.29M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
19
Number of buys
7
Number of sells
-4
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LISTED FD TR - ROUNDHILL VIDEO (NERD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 39 $807 $20.69 1
2024 Q4 116K $2.29M +$105K $19.75 19
2024 Q3 110K $1.97M +$291K $17.84 15
2024 Q2 94K $1.48M -$472K $15.79 16
2024 Q1 124K $1.92M -$220K $15.50 19
2023 Q4 137K $2.14M -$786K $15.63 15
2023 Q3 183K $2.56M +$492K $13.89 15
2023 Q2 148K $2.32M -$401K $15.63 15
2023 Q1 175K $2.63M -$1.23M $15.06 18
2022 Q4 257K $3.59M -$240K $13.99 20
2022 Q3 274K $3.72M +$596K $13.75 14
2022 Q2 218K $3.6M +$581K $16.49 16
2022 Q1 207K $4.48M -$3.35M $21.60 23
2021 Q4 316K $7.85M -$2.56M $24.83 26
2021 Q3 436K $11.4M +$1.75M $25.70 30
2021 Q2 364K $11.5M -$1.02M $31.55 35
2021 Q1 408K $13M +$3.74M $31.89 33
2020 Q4 $30.36 1
2020 Q3 0 $0 -$641K $24.40 1
2020 Q2 194K $4.12M +$3.51M $21.22 12
2020 Q1 26.4K $375K +$350K $14.11 8
2019 Q4 142K $2.34M -$976K $16.22 4
2019 Q3 206K $3.08M +$2.68M $15.24 5
2019 Q2 26.3K $412K +$410K $15.71 3
2019 Q1 60 $2K $0 $33.33 1