TIDAL TR II - GRIZZLE GROWTH E (DARP)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GRIZZLE GROWTH E
Shares, excl. options Q3 2024
389K
Holdings value Q3 2024
$12.3M
Value change Q3 2024
-$480K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
4
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 389K $12.3M -$480K $31.43 5
2024 Q2 404K $13M -$414K $32.15 4
2024 Q1 418K $12.4M -$1.52M $29.59 4
2023 Q4 471K $12.5M +$11.9M $26.48 4
2023 Q3 20.4K $499K +$499K $24.46 2