TIDAL TR II - RETURN STACKED U (RSSY)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RETURN STACKED U
Shares, excl. options Q3 2024
5.25M
Holdings value Q3 2024
$108M
Value change Q3 2024
-$418K
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
4
Number of sells Q3 2024
-4
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 5.25M $108M -$418K $20.54 8
2024 Q2 5.27M $111M +$111M $21.10 5