ELEVATION SERIES TRUST - TRUESHARES QUART (QBER)

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRUESHARES QUART
Shares, excl. options Q3 2024
2.08M
Holdings value Q3 2024
$52.1M
Value change Q3 2024
+$50.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
16
Number of buys Q3 2024
15
Number of sells Q3 2024
0
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 Q3 2.08M $52.1M +$50.8M $25.01 16