LISTED FDS TR - TRUESHARES DEC (DECZ)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / TRUESHARES DEC
Total 13F shares
1,118,745
Share change
+228,001
Total reported value
$41,556,826
Price per share
$37.14
Number of holders
28
Value change
+$8,470,904
Number of buys
14
Number of sells
6

Institutional Holders of LISTED FDS TR - TRUESHARES DEC (DECZ) as of Q3 2024

As of 30 Sep 2024, LISTED FDS TR - TRUESHARES DEC (DECZ) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,118,745 shares. The largest 10 holders included AE Wealth Management LLC, Lloyd Advisory Services, LLC., HOWARD BAILEY SECURITIES, LLC, Elevated Capital Advisors, LLC, Weaver Consulting Group, CreativeOne Wealth, LLC, SMART Wealth LLC, Great Lakes Retirement, Inc., GOLDMAN SACHS GROUP INC, and Authentikos Wealth Advisory, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.