LISTED FD TR - TRUESHARES OCT (OCTZ)

Historical Holders from Q4 2020 to Q1 2025

Symbol
OCTZ
CUSIP
53656F698
Type / Class
Equity / TRUESHARES OCT
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
219K
Holdings value
$8.59M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
20
Number of buys
12
Number of sells
-3
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LISTED FD TR - TRUESHARES OCT (OCTZ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 141K $5.36M +$2.21M $37.98 9
2024 Q4 219K $8.59M +$7.26M $39.19 20
2024 Q3 33K $1.29M -$71.3K $39.12 8
2024 Q2 34.9K $1.3M +$221K $37.37 9
2024 Q1 28.9K $1.05M +$255K $36.13 8
2023 Q4 21.9K $730K +$661K $33.37 8
2023 Q3 2.08K $66.1K -$922K $31.78 4
2023 Q2 30.4K $993K -$1.08M $32.74 5
2023 Q1 65.9K $2.02M +$389K $30.70 6
2022 Q4 53.5K $1.56M -$304K $29.16 8
2022 Q3 65.4K $1.83M -$1.9M $27.81 8
2022 Q2 136K $3.86M +$1.11M $28.37 9
2022 Q1 98K $3.1M +$210K $31.63 9
2021 Q4 306K $9.54M -$174K $32.69 8
2021 Q3 91.6K $2.79M -$242K $30.42 3
2021 Q2 99.5K $3.01M +$80.8K $30.23 3
2021 Q1 96.8K $2.75M +$487K $28.41 3
2020 Q4 97.6K $2.65M +$2.17M $27.14 4