LISTED FD TR - TRUESHARES STRUC (MAYZ)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TRUESHARES STRUC
Shares, excl. options Q2 2024
95.6K
Holdings value Q2 2024
$2.77M
Value change Q2 2024
-$510K
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
0
Number of sells Q2 2024
-3
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 95.6K $2.77M -$510K $28.92 5
2024 Q1 114K $3.21M -$11.5K $28.28 6
2023 Q4 114K $2.97M -$84.3K $26.04 6
2023 Q3 117K $2.89M +$82.1K $24.68 7
2023 Q2 114K $2.88M +$565K $25.27 6
2023 Q1 92.3K $2.22M +$261K $24.09 6
2022 Q4 81.5K $1.88M -$84.6K $23.08 6
2022 Q3 85.2K $1.87M +$250K $21.93 5
2022 Q2 73.9K $1.67M -$1M $22.59 4
2022 Q1 113K $2.92M +$10.5K $25.92 8
2021 Q4 105K $2.84M +$268K $27.03 8
2021 Q3 95.2K $2.44M +$2.3M $25.58 8
2021 Q2 5.42K $137K +$137K $25.12 4