LISTED FD TR - TRUESHARES STRUC (APRZ)

Historical Portfolio Holders from Q2 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRUESHARES STRUC
Shares, excl. options Q3 2024
477K
Holdings value Q3 2024
$16.5M
Value change Q3 2024
-$10.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
19
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 Q4 104K $3.58M -$59.8K $34.22 1
2024 Q3 477K $16.5M -$10.1M $34.61 19
2024 Q2 782K $26M +$22M $33.19 8
2024 Q1 120K $3.86M -$641K $32.25 7
2023 Q4 141K $4.19M +$197K $29.68 8
2023 Q3 134K $3.77M +$352K $28.08 7
2023 Q2 122K $3.51M -$965K $28.83 5
2023 Q1 157K $4.26M -$196K $27.09 8
2022 Q4 167K $4.16M +$290K $24.98 8
2022 Q3 156K $3.65M -$741K $23.41 7
2022 Q2 186K $4.5M +$482K $24.16 10
2022 Q1 168K $4.56M +$304K $27.20 7
2021 Q4 138K $3.91M +$542K $28.31 6
2021 Q3 119K $3.13M +$2.98M $26.36 5
2021 Q2 5.68K $150K +$150K $26.40 3