LISTED FDS TR - TRUESHARES STRUC (FEBZ)
Historical Holders from Q1 2021 to Q3 2025
-
Type / Class
-
Equity / TRUESHARES STRUC
-
Symbol
-
FEBZ
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
0
-
Holdings value
-
$0
-
Share change
-
-173,518
-
Value change
-
-$6,234,693
-
Average sells %
-
-0%
-
Number of holders
-
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, LISTED FDS TR - TRUESHARES STRUC (FEBZ) has 0 institutional shareholders filing 13F forms.
They hold 0 shares
.
Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (FEBZ) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
0 |
$0 |
-$6,234,693 |
|
|
|
0 |
|
2025 Q2
|
173,518 |
$6,234,693 |
+$702,078 |
|
|
$35.93 |
8 |
|
2025 Q1
|
158,297 |
$5,279,817 |
+$1,086,373 |
|
|
$33.36 |
10 |
|
2024 Q4
|
125,590 |
$4,322,433 |
-$171,331 |
|
|
$34.38 |
10 |
|
2024 Q3
|
130,408 |
$4,586,492 |
+$174,257 |
|
|
$35.18 |
10 |
|
2024 Q2
|
125,612 |
$4,235,266 |
-$397,196 |
|
|
$33.72 |
12 |
|
2024 Q1
|
137,392 |
$4,491,313 |
+$3,062,536 |
|
|
$32.69 |
10 |
|
2023 Q4
|
43,704 |
$1,334,264 |
+$140,973 |
|
|
$30.53 |
6 |
|
2023 Q3
|
39,313 |
$1,180,774 |
+$408,598 |
|
|
$30.04 |
5 |
|
2023 Q2
|
25,701 |
$792,616 |
+$9,252 |
|
|
$30.84 |
5 |
|
2023 Q1
|
25,401 |
$736,737 |
-$865,231 |
|
|
$29.00 |
4 |
|
2022 Q4
|
57,454 |
$1,553,335 |
-$451,760 |
|
|
$27.03 |
7 |
|
2022 Q3
|
75,013 |
$1,883,000 |
+$396,052 |
|
|
$25.16 |
6 |
|
2022 Q2
|
72,379 |
$1,854,270 |
-$474,414 |
|
|
$25.77 |
6 |
|
2022 Q1
|
84,810 |
$2,447,000 |
+$869,171 |
|
|
$28.85 |
7 |
|
2021 Q4
|
272,222 |
$8,923,000 |
-$135,324 |
|
|
$30.15 |
4 |
|
2021 Q3
|
40,517 |
$1,127,000 |
+$216,000 |
|
|
$27.81 |
3 |
|
2021 Q2
|
32,864 |
$909,000 |
+$822,999 |
|
|
$27.66 |
3 |
|
2021 Q1
|
3,100 |
$81,000 |
$0 |
|
|
$26.13 |
1 |