Q1 2024 13F Holders as of 3/31/2024
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Type / Class
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Equity / CBOE VALIDUS ETF
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Number of holders
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2
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Total shares
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9.23K
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Shares change
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-432
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Total reported value, excl. options
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$205K
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Value change
-
-$9.61K
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Number of buys
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1
-
Number of sells
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-1
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Price
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$22.12
Significant Holders of TIDAL TR II - CBOE VALIDUS ETF (PUTD) as of Q1 2024
2 filings reported holding PUTD - TIDAL TR II - CBOE VALIDUS ETF as of Q1 2024.
TIDAL TR II - CBOE VALIDUS ETF (PUTD) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.23K shares
.
Largest 2 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (9.23K shares) and UBS Group AG (1 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.