TIDAL TR II - YIELDMAX JPM OPT (JPMO)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX JPM OPT
Shares, excl. options Q3 2024
644K
Holdings value Q3 2024
$11.6M
Value change Q3 2024
-$680K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
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 644K $11.6M -$680K $18.09 4
2024 Q2 681K $13.3M +$9.05M $19.61 4
2024 Q1 219K $4.79M +$3.6M $21.86 4
2023 Q4 58K $1.16M -$1.74M $20.04 4
2023 Q3 129K $2.59M +$2.59M $20.07 2