LISTED FD TR - TRUESHARES STRUC (MARZ)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRUESHARES STRUC
Shares, excl. options Q3 2024
429K
Holdings value Q3 2024
$13.8M
Value change Q3 2024
+$1.34M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
17
Number of buys Q3 2024
6
Number of sells Q3 2024
-7
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 429K $13.8M +$1.34M $32.21 17
2024 Q2 373K $11.5M -$14.5M $30.97 15
2024 Q1 860K $25.9M +$13.7M $30.04 11
2023 Q4 404K $11.5M +$9.46M $27.78 7
2023 Q3 72.2K $1.98M -$297K $27.41 5
2023 Q2 82.5K $2.32M -$413K $28.15 4
2023 Q1 98.3K $2.6M +$157K $26.45 5
2022 Q4 92.4K $2.29M -$947K $24.77 6
2022 Q3 132K $3.08M -$914K $23.35 6
2022 Q2 170K $4.09M +$1.35M $24.05 7
2022 Q1 103K $2.79M -$924K $27.06 5
2021 Q4 125K $3.57M +$624K $28.66 5
2021 Q3 103K $2.8M -$1.01M $27.10 4
2021 Q2 141K $3.8M +$2.78M $26.97 5
2021 Q1 37.9K $965K +$926K $25.41 3