LISTED FD TR - TRUESHARES NOV (NOVZ)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRUESHARES NOV
Shares, excl. options Q1 2024
218 K
Holdings value Q1 2024
$8.2 M
Value change Q1 2024
-$9.63 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
3
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F680
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 218 K $8.2 M -$9.63 M $37.66 12
2023 Q4 482 K $16.9 M +$3.21 M $34.71 17
2023 Q3 390 K $12.8 M +$7.36 M $32.70 12
2023 Q2 209 K $7.02 M -$241 K $33.67 9
2023 Q1 217 K $6.89 M -$648 K $31.68 11
2022 Q4 238 K $7.19 M +$1.22 M $30.07 11
2022 Q3 200 K $5.59 M +$203 K $27.99 11
2022 Q2 191 K $5.55 M -$1.03 M $28.99 11
2022 Q1 228 K $7.29 M +$724 K $32.23 11
2021 Q4 202 K $6.73 M +$5.98 M $33.33 9
2021 Q3 23.4 K $727 K +$298 K $31.00 2
2021 Q2 15.8 K $487 K -$283 K $30.78 3
2021 Q1 23.6 K $681 K +$295 K $28.88 2
2020 Q4 13.4 K $369 K +$369 K $27.52 1