TIDAL TR II - YIELDMAX ABNB OP (ABNY)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX ABNB OP
Shares, excl. options Q3 2024
687K
Holdings value Q3 2024
$11.2M
Value change Q3 2024
+$8.69M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
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 687K $11.2M +$8.69M $16.28 3
2024 Q2 121K $2.48M +$2.48M $20.49 1