TIDAL TR II - YIELDMAX PYPL OP (PYPY)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX PYPL OP
Shares, excl. options Q3 2024
590K
Holdings value Q3 2024
$11M
Value change Q3 2024
-$4.18M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
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 590K $11M -$4.18M $18.63 1
2024 Q2 817K $13M +$9.15M $15.87 2
2024 Q1 241K $4.69M +$4.46M $19.48 2
2023 Q4 11.6K $231K -$2.75M $20.02 1
2023 Q3 138K $2.75M +$2.75M $19.94 1