LISTED FD TR - TRUESHARES STRCD (JANZ)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRUESHARES STRCD
Shares, excl. options Q1 2024
106 K
Holdings value Q1 2024
$3.41 M
Value change Q1 2024
-$11.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
4
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
53656F763
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 106 K $3.41 M -$11.7 M $32.16 8
2023 Q4 497 K $14.9 M +$13.9 M $29.86 8
2023 Q3 33.1 K $929 K +$299 K $28.08 6
2023 Q2 22.4 K $646 K -$1.61 M $28.83 4
2023 Q1 81.6 K $2.22 M +$249 K $27.18 8
2022 Q4 72.6 K $1.87 M -$71.5 K $25.72 8
2022 Q3 77.6 K $1.88 M +$52.8 K $24.10 7
2022 Q2 71.5 K $1.79 M +$338 K $25.00 6
2022 Q1 71.2 K $2 M -$722 K $28.08 7
2021 Q4 83.3 K $2.43 M +$2.17 M $29.33 2
2021 Q3 9.13 K $258 K -$672 K $28.06 2
2021 Q2 45 K $1.26 M +$72.1 K $28.05 4
2021 Q1 30.4 K $802 K +$802 K $26.40 2