TIDAL TR II - BLUEPRINT CHESAP (TFPN)

Historical Portfolio Holders from Q3 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLUEPRINT CHESAP
Shares, excl. options Q3 2024
4.36M
Holdings value Q3 2024
$108M
Value change Q3 2024
+$26.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
21
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 Q4 222K $5.51M +$21.9K $24.79 3
2024 Q3 4.36M $108M +$26.5M $24.80 21
2024 Q2 3.24M $82.4M +$27.9M $25.45 18
2024 Q1 2.14M $55.7M -$1.41M $26.00 14
2023 Q4 2.35M $57.3M +$20.3M $24.37 16
2023 Q3 1.52M $38.1M +$36.2M $25.09 13