LISTED FD TR - TRUESHARES EAGLE (RNWZ)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRUESHARES EAGLE
Shares, excl. options Q3 2024
60.1K
Holdings value Q3 2024
$1.5M
Value change Q3 2024
+$244K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 60.1K $1.5M +$244K $24.96 2
2024 Q2 50.3K $1.11M $0 $21.99 1
2024 Q1 50.3K $1.05M -$294K $20.94 1
2023 Q4 63.2K $1.44M -$64.7K $22.84 2
2023 Q3 66.1K $1.34M +$210K $20.24 2
2023 Q2 55.7K $1.37M +$34.3K $24.55 1
2023 Q1 54.3K $1.33M +$272K $24.50 2
2022 Q4 43.2K $1.07M +$1.07M $24.71 1