LISTED FD TR - TRUESHARES STRUC (SEPZ)

Q4 2021 Portfolio Holders as of 12/31/2021

Type / Class
Equity / TRUESHARES STRUC
Number of holders
14
Total Shares
281K
Shares change
+11.1K
Total reported value, excl. options
$9.03M
Value change
+$378K
Put/Call ratio
0
Number of buys
5
Number of sells
-5
Price
$32.29
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.