TIDAL TR II - YIELDMAX META (FBY)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX META
Shares, excl. options Q3 2024
3.06M
Holdings value Q3 2024
$122M
Value change Q3 2024
+$6.58M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
8
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 3.06M $122M +$6.58M $19.93 10
2024 Q2 1.34M $26.3M +$18.4M $19.59 10
2024 Q1 405K $9.18M +$8.34M $22.68 8
2023 Q4 37.6K $819K -$75.3K $21.78 5
2023 Q3 42.5K $829K +$829K $19.48 4