LISTED FD TR - TRUESHARES STRUC (AUGZ)

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
251 K
Holdings value Q1 2024
$9.2 M
Value change Q1 2024
-$277 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
4
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F722
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 251 K $9.2 M -$277 K $36.73 12
2023 Q4 260 K $8.84 M +$981 K $34.01 11
2023 Q3 231 K $7.5 M -$646 K $32.48 8
2023 Q2 250 K $8.31 M -$998 K $33.19 9
2023 Q1 282 K $8.88 M -$89.3 K $31.46 10
2022 Q4 277 K $8.32 M +$74.3 K $29.98 11
2022 Q3 276 K $7.87 M +$349 K $28.53 11
2022 Q2 262 K $7.79 M -$1.95 M $29.73 14
2022 Q1 285 K $9.26 M +$3.27 M $32.56 13
2021 Q4 233 K $7.84 M +$293 K $33.59 12
2021 Q3 225 K $7.04 M +$2.57 M $31.25 12
2021 Q2 145 K $4.51 M -$90.5 K $31.05 5
2021 Q1 147 K $4.27 M +$1.3 M $29.11 7
2020 Q4 145 K $4.01 M -$1.05 M $27.81 5
2020 Q3 142 K $3.63 M +$3.63 M $25.49 5