LISTED FD TR - TRUESHARES STRCT (JULZ)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRUESHARES STRCT
Shares, excl. options Q3 2024
578K
Holdings value Q3 2024
$24.4M
Value change Q3 2024
+$11.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
26
Number of buys Q3 2024
13
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
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 578K $24.4M +$11.3M $42.30 26
2024 Q2 300K $12.1M +$1.87M $40.47 16
2024 Q1 254K $9.96M +$1.37M $39.20 15
2023 Q4 226K $8.17M +$1.85M $36.17 12
2023 Q3 175K $6.05M -$122K $34.63 11
2023 Q2 178K $6.31M -$1.67M $35.45 11
2023 Q1 228K $7.61M +$98.4K $33.35 13
2022 Q4 227K $7.24M +$814K $31.85 15
2022 Q3 201K $6.06M -$2.45M $30.14 11
2022 Q2 280K $8.7M +$357K $31.21 13
2022 Q1 280K $9.42M -$24.6M $33.80 12
2021 Q4 997K $30M -$855K $35.16 12
2021 Q3 263K $8.67M -$2.34M $32.70 11
2021 Q2 351K $11.5M +$8M $32.68 7
2021 Q1 90.7K $2.77M -$27.4K $30.51 5
2020 Q4 91.6K $2.67M -$438K $29.12 6
2020 Q3 107K $2.86M +$2.86M $26.55 6