LISTED FD TR - TRUESHARES STRCD (JANZ)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRUESHARES STRCD
Shares, excl. options Q3 2024
462K
Holdings value Q3 2024
$16M
Value change Q3 2024
+$11.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
22
Number of buys Q3 2024
13
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 462K $16M +$11.2M $34.68 22
2024 Q2 126K $4.19M +$634K $33.21 10
2024 Q1 107K $3.44M -$11.7M $32.16 9
2023 Q4 497K $14.9M +$13.9M $29.86 8
2023 Q3 33.1K $929K +$299K $28.08 6
2023 Q2 22.4K $646K -$1.61M $28.83 4
2023 Q1 81.6K $2.22M +$249K $27.18 8
2022 Q4 72.6K $1.87M -$71.5K $25.72 8
2022 Q3 77.6K $1.88M +$117K $24.10 7
2022 Q2 72.8K $1.82M +$338K $24.98 7
2022 Q1 71.2K $2M -$7.69M $28.08 7
2021 Q4 345K $11.4M +$2.17M $29.44 3
2021 Q3 9.13K $258K -$672K $28.06 2
2021 Q2 45K $1.26M +$72.1K $28.05 4
2021 Q1 30.4K $802K +$802K $26.40 2