TIDAL TR II - YIELDMAX MSTR OP (MSTY)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX MSTR OP
Shares, excl. options Q3 2024
858K
Holdings value Q3 2024
$21.6M
Value change Q3 2024
+$7.44M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
17
Number of buys Q3 2024
15
Number of sells Q3 2024
-7
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 858K $21.6M +$7.44M $25.13 19
2024 Q2 557K $16M +$13.9M $28.89 16
2024 Q1 45.5K $1.95M +$1.95M $42.99 6