LISTED FD TR - TRUESHARES STRUC (SEPZ)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRUESHARES STRUC
Shares, excl. options Q3 2024
482K
Holdings value Q3 2024
$18.8M
Value change Q3 2024
+$12.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
3
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 Q3 482K $18.8M +$12.6M $38.90 9
2024 Q2 157K $5.87M -$48.7K $37.32 8
2024 Q1 159K $5.74M -$200K $36.11 9
2023 Q4 166K $5.54M -$584K $33.42 8
2023 Q3 185K $5.89M +$549K $31.87 8
2023 Q2 167K $5.47M -$1.2M $32.71 8
2023 Q1 205K $6.33M -$564K $30.80 9
2022 Q4 224K $6.61M +$298K $29.34 12
2022 Q3 213K $5.96M -$885K $27.95 10
2022 Q2 244K $6.93M -$1.19M $28.34 12
2022 Q1 284K $8.86M +$192K $31.29 12
2021 Q4 281K $9.03M +$378K $32.29 14
2021 Q3 238K $7.23M +$4.31M $30.06 12
2021 Q2 101K $2.99M +$614K $29.64 6
2021 Q1 76.8K $2.13M -$1.02M $27.72 5
2020 Q4 131K $3.48M -$305K $26.49 6
2020 Q3 128K $3.11M +$3.11M $24.33 5