ELEVATION SERIES TRUST - TRUSHARES BULL (QBUL)

Historical Portfolio Holders from Q3 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRUSHARES BULL
Shares, excl. options Q3 2024
1.24M
Holdings value Q3 2024
$31.4M
Value change Q3 2024
+$30.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
18
Number of buys Q3 2024
10
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 393K $9.71M +$3.33M $24.72 14
2024 Q3 1.24M $31.4M +$30.5M $25.33 18