LISTED FD TR - TRUESHARES STRUC (AUGZ)

Historical Holders from Q3 2020 to Q1 2025

Symbol
AUGZ
CUSIP
53656F722
Type / Class
Equity / TRUESHARES STRUC
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
257K
Holdings value
$9.94M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
14
Number of buys
3
Number of sells
-7
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 STRUC (AUGZ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 159K $5.94M +$5.21M $37.35 7
2024 Q4 257K $9.94M -$303K $38.59 14
2024 Q3 265K $10.4M +$56K $39.45 15
2024 Q2 263K $9.99M +$49.2K $37.96 14
2024 Q1 262K $9.62M -$311K $36.73 14
2023 Q4 260K $8.84M +$981K $34.01 12
2023 Q3 231K $7.5M -$646K $32.48 8
2023 Q2 250K $8.31M -$998K $33.19 9
2023 Q1 282K $8.88M -$89.3K $31.46 10
2022 Q4 277K $8.32M +$74.3K $29.98 11
2022 Q3 276K $7.87M +$349K $28.53 11
2022 Q2 271K $8M -$1.95M $29.73 15
2022 Q1 328K $10.7M +$3.27M $32.56 14
2021 Q4 295K $9.67M +$293K $33.59 13
2021 Q3 225K $7.04M +$2.57M $31.25 12
2021 Q2 145K $4.51M -$90.5K $31.05 5
2021 Q1 147K $4.27M +$1.3M $29.11 7
2020 Q4 145K $4.01M -$1.05M $27.81 5
2020 Q3 142K $3.63M +$3.63M $25.49 5