Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / S&P 500 ODTE COV
-
Total 13F shares
-
17,055
-
Share change
-
-23,570
-
Total reported value
-
$896,284
-
Price per share
-
$54.90
-
Number of holders
-
3
-
Value change
-
-$1,245,322
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of ROUNDHILL ETF TRUST - S&P 500 ODTE COV (XDTE) as of Q2 2024
As of 30 Jun 2024,
ROUNDHILL ETF TRUST - S&P 500 ODTE COV (XDTE) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,055 shares.
The largest 3 holders included
OLD MISSION CAPITAL LLC, TUCKER ASSET MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.