TIDAL TR II - YIELDMAX COIN OP (CONY)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX COIN OP
Shares, excl. options Q3 2024
1.29M
Holdings value Q3 2024
$17.3M
Value change Q3 2024
-$3.63M
Grand Portfolio weight change Q3 2024
0%
Number of holders
18
Number of buys Q3 2024
15
Number of sells Q3 2024
-5
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 1.29M $17.3M -$3.63M $13.40 19
2024 Q2 1.29M $26.3M +$16.9M $20.38 16
2024 Q1 421K $12.5M +$8.85M $29.64 19
2023 Q4 124K $3.59M +$894K $28.89 9
2023 Q3 86.5K $1.7M +$1.7M $19.63 3