LISTED FD TR - TRUESHARES ACTIV (ERNZ)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRUESHARES ACTIV
Shares, excl. options Q3 2024
6.07M
Holdings value Q3 2024
$154M
Value change Q3 2024
+$3.03M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
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 6.07M $154M +$3.03M $25.38 3
2024 Q2 5.95M $148M +$148M $24.86 4