TIDAL TR II - RET STCKD GL STK (RSSB)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RET STCKD GL STK
Shares, excl. options Q1 2024
2.17 M
Holdings value Q1 2024
$48.6 M
Value change Q1 2024
+$23.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
6
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
88636J204
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.17 M $48.6 M +$23.8 M $22.43 7
2023 Q4 1.1 M $23.5 M +$23.5 M $21.25 4