Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
-
Equity / TRUESHARES STRUC
-
Total 13F shares
-
146,800
-
Share change
-
+44,978
-
Total reported value
-
$4,269,000
-
Price per share
-
$29.11
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Number of holders
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7
-
Value change
-
+$1,304,270
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Number of buys
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4
-
Number of sells
-
1
Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (AUGZ) as of Q1 2021
As of 31 Mar 2021 LISTED FDS TR - TRUESHARES STRUC (AUGZ) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 146,800 shares of stock of the company.
Largest 8 holders included Weaver Consulting Group, ADVISOR GROUP HOLDINGS, INC., WOLVERINE TRADING, LLC, OLD MISSION CAPITAL LLC, Summit Wealth Partners, LLC, Diversified, LLC, UBS Group AG, and Jacobi Capital Management LLC.
This table shows 8 institutional shareholders of the security as of 31 Mar 2021.
| 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.