LISTED FD TR - TRUESHARES STRUC (JUNZ)

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
36.6 K
Holdings value Q1 2024
$1.04 M
Value change Q1 2024
-$214 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F771
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 36.6 K $1.04 M -$214 K $28.36 5
2023 Q4 46.2 K $1.21 M +$82.5 K $26.23 5
2023 Q3 43.1 K $1.1 M +$146 K $25.55 6
2023 Q2 37.4 K $980 K +$17.8 K $26.23 7
2023 Q1 36.6 K $910 K +$10.3 K $24.83 5
2022 Q4 36.3 K $860 K -$583 K $23.72 5
2022 Q3 61.6 K $1.4 M +$18 K $22.74 8
2022 Q2 60 K $1.4 M -$469 K $23.25 6
2022 Q1 73.1 K $1.92 M +$39.6 K $26.32 5
2021 Q4 75.6 K $2.07 M +$366 K $27.39 8
2021 Q3 62.2 K $1.59 M +$720 K $25.53 6
2021 Q2 35.4 K $902 K +$866 K $25.51 6