LISTED FD TR - TRUESHARES OCT (OCTZ)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRUESHARES OCT
Shares, excl. options Q1 2024
28.9 K
Holdings value Q1 2024
$1.04 M
Value change Q1 2024
+$255 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F698
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 28.9 K $1.04 M +$255 K $36.13 7
2023 Q4 21.9 K $730 K +$661 K $33.37 7
2023 Q3 2.08 K $66.1 K -$922 K $31.78 4
2023 Q2 30.4 K $993 K -$1.08 M $32.74 5
2023 Q1 65.9 K $2.02 M +$389 K $30.70 6
2022 Q4 53.5 K $1.56 M -$304 K $29.16 8
2022 Q3 65.4 K $1.83 M -$1.9 M $27.81 8
2022 Q2 130 K $3.69 M +$1.11 M $28.37 8
2022 Q1 96.7 K $3.06 M +$210 K $31.63 8
2021 Q4 85.8 K $2.8 M -$174 K $32.70 7
2021 Q3 91.6 K $2.79 M -$242 K $30.42 3
2021 Q2 99.5 K $3.01 M +$80.7 K $30.23 3
2021 Q1 96.8 K $2.75 M +$487 K $28.41 3
2020 Q4 97.6 K $2.65 M +$2.17 M $27.14 4