LISTED FD TR - TRUESHARES STRUC (APRZ)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRUESHARES STRUC
Shares, excl. options Q1 2024
117 K
Holdings value Q1 2024
$3.78 M
Value change Q1 2024
-$641 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
1
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F730
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 117 K $3.78 M -$641 K $32.25 6
2023 Q4 141 K $4.19 M +$197 K $29.68 8
2023 Q3 134 K $3.77 M +$352 K $28.08 7
2023 Q2 122 K $3.51 M -$965 K $28.83 5
2023 Q1 157 K $4.26 M -$196 K $27.09 8
2022 Q4 167 K $4.16 M +$290 K $24.98 8
2022 Q3 156 K $3.65 M -$637 K $23.41 7
2022 Q2 182 K $4.39 M +$482 K $24.17 9
2022 Q1 166 K $4.52 M +$304 K $27.16 6
2021 Q4 138 K $3.91 M +$542 K $28.31 6
2021 Q3 119 K $3.13 M +$2.98 M $26.36 5
2021 Q2 5.68 K $150 K +$150 K $26.40 3