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TIDAL TRUST II
LLYX
Holders
1
Combined Value
$776K
Combined Shares
44,847
Current Price
$24.00
52W High
$28.44
vs 52W High
−15.6%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Ken Griffin - Citadel Advisors | $776K | 0.00% | ~$15.77 | +52.2% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | BUY | +$345K | ~$17.32 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SELL | −$2.4M | ~$25.49 |
| Q3 2025 | Ken Griffin - Citadel Advisors | BUY | +$1.3M | ~$13.89 |
| Q2 2025 | Ken Griffin - Citadel Advisors | BUY | +$210K | ~$15.82 |
| Q1 2025 | Ken Griffin - Citadel Advisors | SELL | −$320K | ~$19.65 |
| Q4 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$508K | ~$18.15 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 44,847 | +80.1% | $776K | $17.32 |
| Q4 2025 | 1 | 24,900 | −78.8% | $634K | $25.49 |
| Q3 2025 | 1 | 117,700 | +369.8% | $1.6M | $13.89 |
| Q2 2025 | 1 | 25,052 | +113.7% | $396K | $15.82 |
| Q1 2025 | 1 | 11,724 | −58.2% | $230K | $19.65 |
| Q4 2024 | 1 | 28,037 | — | $508K | $18.15 |