LISTED FD TR - TRUESHARES OCT (OCTZ)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRUESHARES OCT
Shares, excl. options Q3 2024
33K
Holdings value Q3 2024
$1.29M
Value change Q3 2024
-$71.3K
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
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 33K $1.29M -$71.3K $39.12 8
2024 Q2 34.9K $1.3M +$221K $37.37 9
2024 Q1 28.9K $1.05M +$255K $36.13 8
2023 Q4 21.9K $730K +$661K $33.37 8
2023 Q3 2.08K $66.1K -$922K $31.78 4
2023 Q2 30.4K $993K -$1.08M $32.74 5
2023 Q1 65.9K $2.02M +$389K $30.70 6
2022 Q4 53.5K $1.56M -$307K $29.16 8
2022 Q3 65.4K $1.83M -$1.98M $27.82 8
2022 Q2 136K $3.86M +$1.1M $28.37 9
2022 Q1 98K $3.1M -$6.52M $31.63 9
2021 Q4 306K $9.54M -$174K $32.69 8
2021 Q3 91.6K $2.79M -$242K $30.42 3
2021 Q2 99.5K $3.01M +$80.7K $30.23 3
2021 Q1 96.8K $2.75M +$487K $28.41 3
2020 Q4 97.6K $2.65M +$2.17M $27.14 4