LISTED FD TR - TRUESHARES STRUC (FEBZ)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRUESHARES STRUC
Shares, excl. options Q1 2024
135 K
Holdings value Q1 2024
$4.4 M
Value change Q1 2024
+$3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
5
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F755
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 135 K $4.4 M +$3 M $32.69 8
2023 Q4 43.7 K $1.33 M +$141 K $30.53 6
2023 Q3 39.3 K $1.18 M +$409 K $30.04 5
2023 Q2 25.7 K $793 K +$9.25 K $30.84 5
2023 Q1 25.4 K $737 K -$865 K $29.00 4
2022 Q4 57.5 K $1.55 M -$452 K $27.03 7
2022 Q3 75 K $1.88 M +$396 K $25.16 6
2022 Q2 59.3 K $1.53 M -$474 K $25.78 5
2022 Q1 84.8 K $2.45 M +$869 K $28.85 7
2021 Q4 36 K $1.09 M -$135 K $30.15 3
2021 Q3 40.5 K $1.13 M +$216 K $27.81 3
2021 Q2 32.9 K $909 K +$823 K $27.66 3
2021 Q1 3.1 K $81 K $0 $26.13 1