TIDAL TR II - YIELDMAX AMZN OP (AMZY)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX AMZN OP
Shares, excl. options Q3 2024
1.66M
Holdings value Q3 2024
$32.2M
Value change Q3 2024
+$7.91M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
9
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 1.66M $32.2M +$7.91M $19.39 14
2024 Q2 1.25M $27.5M +$18.6M $22.08 14
2024 Q1 402K $9.46M +$8.7M $23.50 9
2023 Q4 33.5K $719K +$158K $21.39 6
2023 Q3 13.9K $276K +$276K $19.82 4