TIDAL TR II - BLUEPRINT CHESAP (TFPN)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLUEPRINT CHESAP
Shares, excl. options Q1 2024
2.14 M
Holdings value Q1 2024
$55.6 M
Value change Q1 2024
-$1.39 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
6
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88636J873
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.14 M $55.6 M -$1.39 M $26.00 12
2023 Q4 2.35 M $57.3 M +$20.3 M $24.37 15
2023 Q3 1.52 M $38.1 M +$36.1 M $25.09 13