Amplify Commodity Trust - BREAKWAVE DRY BU (BDRY)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BREAKWAVE DRY BU
Shares, excl. options Q3 2024
435K
Holdings value Q3 2024
$4.67M
Value change Q3 2024
-$5.49M
Grand Portfolio weight change Q3 2024
0%
Number of holders
13
Number of buys Q3 2024
2
Number of sells Q3 2024
-12
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 435K $4.67M -$5.49M $10.74 13
2024 Q2 628K $10.7M -$5.71M $12.24 19
2024 Q1 1.01M $14.1M +$14.1M $13.86 26