TIDAL ETF TR - LEATHERBACK LNG (LBAY)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LEATHERBACK LNG
Shares, excl. options Q3 2024
1.15M
Holdings value Q3 2024
$31.7M
Value change Q3 2024
-$3.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
3
Number of sells Q3 2024
-6
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 1.15M $31.7M -$3.4M $27.62 8
2024 Q2 1.28M $33M +$1.14M $25.78 10
2024 Q1 1.24M $33.4M -$1.63M $27.05 8
2023 Q4 1.3M $33.7M -$15.6M $25.96 12
2023 Q3 1.9M $49.1M +$856K $25.77 12
2023 Q2 872K $23.3M -$3.11M $26.41 13
2023 Q1 988K $26.9M -$657K $27.27 17
2022 Q4 2.09M $61.3M +$14.5M $29.36 20
2022 Q3 1.37M $35M +$3.02M $25.48 12
2022 Q2 1.25M $34M +$5.7M $27.26 13
2022 Q1 1.04M $28.5M +$24.3M $27.43 8
2021 Q4 153K $3.78M +$19.3K $24.69 4
2021 Q3 152K $3.57M +$163K $23.46 4
2021 Q2 145K $3.37M +$111K $23.22 3
2021 Q1 141K $3.21M +$840K $22.81 4
2020 Q4 104K $2.16M +$2.16M $20.84 1