LISTED FD TR - TRUESHARES STRUC (JUNZ)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRUESHARES STRUC
Shares, excl. options Q3 2024
111K
Holdings value Q3 2024
$3.35M
Value change Q3 2024
+$935K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
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 111K $3.35M +$935K $30.34 9
2024 Q2 79.7K $2.32M +$1.23M $29.10 6
2024 Q1 37.5K $1.06M -$214K $28.36 6
2023 Q4 46.2K $1.21M +$82.5K $26.23 5
2023 Q3 43.1K $1.1M +$146K $25.55 6
2023 Q2 37.4K $980K +$17.8K $26.23 7
2023 Q1 36.6K $910K +$10.3K $24.83 5
2022 Q4 36.3K $860K -$583K $23.72 5
2022 Q3 61.6K $1.4M -$80.3K $22.74 8
2022 Q2 64.6K $1.52M -$480K $23.26 7
2022 Q1 76.2K $2.01M +$39.6K $26.34 6
2021 Q4 75.6K $2.07M +$367K $27.39 9
2021 Q3 62.2K $1.59M +$720K $25.53 6
2021 Q2 35.4K $902K +$866K $25.51 6