LISTED FD TR - TRUESHARES STRUC (AUGZ)

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
265K
Holdings value Q3 2024
$10.4M
Value change Q3 2024
+$56K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
3
Number of sells Q3 2024
-3
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 265K $10.4M +$56K $39.45 15
2024 Q2 263K $9.99M +$49.2K $37.96 14
2024 Q1 262K $9.62M -$311K $36.73 14
2023 Q4 270K $9.19M +$934K $34.01 13
2023 Q3 243K $7.89M -$671K $32.48 9
2023 Q2 263K $8.73M -$998K $33.19 10
2023 Q1 295K $9.28M -$89.3K $31.46 11
2022 Q4 290K $8.69M +$74.3K $29.98 12
2022 Q3 288K $8.23M +$189K $28.52 12
2022 Q2 281K $8.32M -$1.95M $29.73 16
2022 Q1 339K $11M +$1.15M $32.56 15
2021 Q4 306K $10M +$293K $33.59 14
2021 Q3 235K $7.38M +$2.57M $31.25 13
2021 Q2 156K $4.84M -$90.5K $31.05 6
2021 Q1 157K $4.58M +$1.3M $29.11 8
2020 Q4 156K $4.31M -$1.1M $27.81 6
2020 Q3 155K $3.96M +$3.96M $25.49 6