TIDAL TR II - YIELDMAX MRNA OP (MRNY)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX MRNA OP
Shares, excl. options Q3 2024
1.28M
Holdings value Q3 2024
$11.4M
Value change Q3 2024
+$4.46M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
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 1.28M $11.4M +$4.46M $8.86 3
2024 Q2 778K $12M +$8.63M $15.42 5
2024 Q1 218K $4.57M +$3.67M $20.96 4
2023 Q4 38.2K $901K +$517K $23.59 3