TIDAL TR II - YIELDMAX AI OPT (AIYY)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX AI OPT
Shares, excl. options Q3 2024
1.24M
Holdings value Q3 2024
$11.5M
Value change Q3 2024
+$1.42M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
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 1.24M $11.5M +$1.42M $9.32 4
2024 Q2 1.09M $12.8M +$8.84M $11.76 7
2024 Q1 335K $4.96M +$4.7M $14.82 4
2023 Q4 13.4K $266K $0 $19.83 1