LISTED FD TR - TRUESHARES STRCT (JULZ)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRUESHARES STRCT
Shares, excl. options Q1 2024
233 K
Holdings value Q1 2024
$9.14 M
Value change Q1 2024
+$1.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
13
Number of buys Q1 2024
7
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F664
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 233 K $9.14 M +$1.4 M $39.20 13
2023 Q4 205 K $7.42 M +$2.52 M $36.17 10
2023 Q3 135 K $4.69 M +$149 K $34.63 10
2023 Q2 131 K $4.64 M -$1.66 M $35.45 10
2023 Q1 181 K $6.03 M +$104 K $33.35 12
2022 Q4 178 K $5.7 M +$814 K $31.85 13
2022 Q3 153 K $4.6 M -$3.42 M $30.14 9
2022 Q2 254 K $7.93 M +$357 K $31.21 10
2022 Q1 258 K $8.68 M +$454 K $33.80 10
2021 Q4 218 K $7.65 M -$855 K $35.16 10
2021 Q3 245 K $8.07 M -$2.26 M $32.71 10
2021 Q2 331 K $10.8 M +$8.01 M $32.70 6
2021 Q1 70 K $2.14 M -$22.2 K $30.49 4
2020 Q4 70.8 K $2.06 M -$357 K $29.11 5
2020 Q3 83.8 K $2.23 M +$2.23 M $26.48 5