LISTED FD TR - TRUESHARES DEC (DECZ)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRUESHARES DEC
Shares, excl. options Q3 2024
1.12M
Holdings value Q3 2024
$41.5M
Value change Q3 2024
+$8.39M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
28
Number of buys Q3 2024
14
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 1.12M $41.5M +$8.39M $37.14 28
2024 Q2 864K $30.7M -$7.1M $35.56 17
2024 Q1 1.07M $38M -$6.55M $34.36 17
2023 Q4 1.29M $41.7M +$8.95M $31.91 19
2023 Q3 1M $30M +$28M $29.86 12
2023 Q2 66K $2.02M -$556K $30.59 6
2023 Q1 86K $2.47M +$25.8K $28.80 6
2022 Q4 85.3K $2.33M -$276K $27.30 8
2022 Q3 96.2K $2.46M -$494K $25.54 8
2022 Q2 115K $3.03M -$175K $26.23 9
2022 Q1 122K $3.58M -$3.86M $29.41 9
2021 Q4 254K $8.23M -$948K $30.41 5
2021 Q3 77.1K $2.19M +$508K $28.35 5
2021 Q2 59.3K $1.68M +$352K $28.30 5
2021 Q1 46.8K $1.25M +$268K $26.66 4
2020 Q4 37.1K $945K +$945K $25.47 4