Amplify Commodity Trust - BREAKWAVE DRY BU (BDRY)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BREAKWAVE DRY BU
Shares, excl. options Q2 2024
628K
Holdings value Q2 2024
$10.7M
Value change Q2 2024
-$5.71M
Grand Portfolio weight change Q2 2024
0%
Number of holders
19
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 129K $1.39M $0 $10.74 2
2024 Q2 628K $10.7M -$5.71M $12.24 19
2024 Q1 1.01M $14.1M +$14.1M $13.86 26