TIDAL TR II - RET STCKD GL STK (RSSB)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RET STCKD GL STK
Shares, excl. options Q3 2024
6.51M
Holdings value Q3 2024
$163M
Value change Q3 2024
+$36.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
12
Number of sells Q3 2024
-1
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 6.51M $163M +$36.4M $24.98 13
2024 Q2 5.05M $115M +$65.5M $22.69 9
2024 Q1 2.17M $48.6M +$23.8M $22.43 7
2023 Q4 1.1M $23.5M +$23.5M $21.25 4