LISTED FD TR - TRUESHARES STRUC (SEPZ)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRUESHARES STRUC
Shares, excl. options Q1 2024
158 K
Holdings value Q1 2024
$5.7 M
Value change Q1 2024
-$200 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
3
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F714
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 158 K $5.7 M -$200 K $36.11 8
2023 Q4 166 K $5.54 M -$259 K $33.42 8
2023 Q3 175 K $5.57 M +$549 K $31.87 7
2023 Q2 157 K $5.14 M -$1.2 M $32.71 7
2023 Q1 195 K $6.01 M -$326 K $30.80 8
2022 Q4 206 K $6.08 M +$347 K $29.34 11
2022 Q3 195 K $5.45 M -$1.34 M $27.94 9
2022 Q2 242 K $6.87 M -$1.19 M $28.34 11
2022 Q1 282 K $8.79 M +$992 K $31.29 11
2021 Q4 249 K $8.05 M +$378 K $32.30 13
2021 Q3 238 K $7.23 M +$4.31 M $30.06 12
2021 Q2 101 K $2.99 M +$614 K $29.64 6
2021 Q1 76.8 K $2.13 M -$1.02 M $27.72 5
2020 Q4 131 K $3.48 M -$305 K $26.49 6
2020 Q3 128 K $3.11 M +$3.11 M $24.33 5