LISTED FD TR - TRUESHARES STRUC (FEBZ)

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
130K
Holdings value Q3 2024
$4.59M
Value change Q3 2024
+$174K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
3
Number of sells Q3 2024
-4
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 130K $4.59M +$174K $35.18 10
2024 Q2 126K $4.24M -$397K $33.72 12
2024 Q1 137K $4.49M +$3.06M $32.69 10
2023 Q4 43.7K $1.33M +$141K $30.53 6
2023 Q3 39.3K $1.18M +$409K $30.04 5
2023 Q2 25.7K $793K +$9.25K $30.84 5
2023 Q1 25.4K $737K -$865K $29.00 4
2022 Q4 57.5K $1.55M -$452K $27.03 7
2022 Q3 75K $1.88M +$68.8K $25.16 6
2022 Q2 72.4K $1.85M -$474K $25.77 6
2022 Q1 84.8K $2.45M -$5.59M $28.85 7
2021 Q4 272K $8.92M -$134K $30.15 5
2021 Q3 40.5K $1.13M +$216K $27.81 3
2021 Q2 32.9K $909K +$823K $27.66 3
2021 Q1 3.1K $81K $0 $26.13 1