Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / TRUESHARES STRUC
-
Total 13F shares
-
238,197
-
Share change
-
+141,197
-
Total reported value
-
$7,228,000
-
Price per share
-
$30.06
-
Number of holders
-
12
-
Value change
-
+$4,311,518
-
Number of buys
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10
-
Number of sells
-
3
Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (SEPZ) as of Q3 2021
As of 30 Sep 2021 LISTED FDS TR - TRUESHARES STRUC (SEPZ) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 238,197 shares of stock of the company.
Largest 10 holders included Weaver Consulting Group, Valtinson Bruner Financial Planning LLC, Strategic Blueprint, LLC, OLD MISSION CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, Diversified, LLC, WOLVERINE TRADING, LLC, Kestra Advisory Services, LLC, ADVISOR GROUP HOLDINGS, INC., and HARBOUR INVESTMENTS, INC..
This table shows 12 institutional shareholders of the security as of 30 Sep 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.