Ken Griffin Listed Funds Trust - Roundhill Video Games ETF

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$15.5

Avg closing price
Price range
Ken Griffin Portfolio Stock Details (NERD)

14 Ken Griffin Listed Funds Trust - Roundhill Video Games ETF Trades

The first Listed Funds Trust - Roundhill Video Games ETF trade was made in Q2 2020. Since then Ken Griffin bought shares six more times and sold shares on seven occasions. The investor sold all their shares in Q2 2024 and doesn't own any shares in Listed Funds Trust - Roundhill Video Games ETF anymore.

Avg closing price
Price range
Sold -9.24 Thousand shares Q2 2024
Avg closing price $15.30
Price range $14.38 - $16.04
New holding (+9.24 Thousand shares) Q1 2024
Avg closing price $15.50
Price range $14.98 - $16.12
Sold -34.2 Thousand shares Q4 2023
Avg closing price $14.56
Price range $13.28 - $15.77
New holding (+34.2 Thousand shares) Q3 2023
Avg closing price $14.95
Price range $13.71 - $16.30
Sold -7.37 Thousand shares Q2 2023
Avg closing price $15.44
Price range $15.08 - $15.93
New holding (+7.37 Thousand shares) Q1 2023
Avg closing price $14.50
Price range $13.88 - $15.26
Sold -10.1 Thousand shares Q2 2022
Avg closing price $18.75
Price range $16.50 - $23.09
Sold 14.7% shares (-1.73 Thousand shares) Q1 2022
Avg closing price $22.69
Price range $19.69 - $25.05
Sold 80.6% shares (-49 Thousand shares) Q4 2021
Avg closing price $26.32
Price range $24.32 - $29.11
Increased shares by 90.7% (+28.9 Thousand shares) Q3 2021
Avg closing price $28.00
Price range $25.29 - $31.38
Increased shares by 33.6% (+8.02 Thousand shares) Q2 2021
Avg closing price $31.81
Price range $29.15 - $33.65
Sold 51.0% shares (-24.8 Thousand shares) Q1 2021
Avg closing price $33.59
Price range $30.27 - $38.82
Increased shares by 148.5% (+29.1 Thousand shares) Q3 2020
Avg closing price $24.19
Price range $21.65 - $26.28
New holding (+19.6 Thousand shares) Q2 2020
Avg closing price $17.46
Price range $13.76 - $21.29
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