Tidal Investments LLC CNBS Holdings History
Number of Shares
3.53 Mil
Current Holdings Value*
$59.70 Mil
% of Portfolio
0.49%
Total Estimate Gain
$-10.17 Mil
% of Total Estimate Gain
-14.05%
Tidal Investments LLC's Amplify Seymour Cannabis ETF Holding Summary
As of 2025-03-31, Tidal Investments LLC held 3.53 Mil shares of Amplify Seymour Cannabis ETF(CNBS), totaling $59.70 Mil. This investment constitutes 0.49% of their stock portfolio, and Tidal Investments LLC now holds 88.49% of the outstanding Amplify Seymour Cannabis ETF(CNBS) stock.
The initial trade took place in 2025Q1. And since then Tidal Investments LLC has made 1 purchases of CNBS, at an average price of $20.50, for a total of 3.53 Mil shares. Based on historical transaction data and CNBS's current price of $17.62, Tidal Investments LLC's estimated gain on his CNBS holdings is $-10.17 Mil, reflecting a -14.05% gain to date.
Tidal Investments LLC CNBS ($17.62) Holding Chart
Tidal Investments LLC CNBS ($17.62) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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