TIDAL TR II - YIELDMAX TSLA OP (TSLY)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX TSLA OP
Shares, excl. options Q3 2024
2.91M
Holdings value Q3 2024
$41.3M
Value change Q3 2024
-$266K
Grand Portfolio weight change Q3 2024
0%
Number of holders
33
Number of buys Q3 2024
24
Number of sells Q3 2024
-14
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 2.91M $41.3M -$266K $14.27 34
2024 Q2 2.88M $46.6M +$41.6M $16.16 38
2024 Q1 306K $4.9M +$4.9M $16.11 30