TIDAL TR II - YIELDMAX ULTRA O (ULTY)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX ULTRA O
Shares, excl. options Q3 2024
320K
Holdings value Q3 2024
$3.39M
Value change Q3 2024
-$150K
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
11
Number of sells Q3 2024
-8
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 320K $3.39M -$150K $10.59 15
2024 Q2 290K $3.91M +$2.36M $13.49 16
2024 Q1 115K $2.13M +$2.13M $18.49 5