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Get Institutions for : 
Trueshares Structured Outcome (october) Etf (OCTZ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    2
Total shares held : 
21,877  
% of shares held : 
2.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
19,797  
% of shares held change : 
  1.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 2,236
 10.22%
 
Increased Positions :
2
 17,561
 80.27%
 
Unchanged Positions :
5
 2,080
 9.51%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   OLD MISSION CAPITAL LLC 569 - 2024-03-31 13,279 $480,000 1,798
   WOLVERINE TRADING LLC 941 - 2024-03-31 5,777 $209,000 -303
   Aptus Capital Advisors LLC 715 *New 2024-03-31 5,500 $199,000 5,500
   Capital Investment Advisory Services LLC 586 - 2024-03-31 2,308 $83,000 73
   Advisor Group Holdings Inc. 4737 - 2024-03-31 1,300 $47,000 0
   Castleview Partners LLC 510 - 2024-03-31 400 $14,000 0
   DHJJ Financial Advisors Ltd. 426 - 2024-03-31 330 $12,000 0
   HARBOUR INVESTMENTS INC. 2735 - 2023-12-31 50 $2,000 0
   MORGAN STANLEY 7266 *Closed 2024-03-31 0 $0 -1
   PROEQUITIES INC. 8203 - 2024-03-31 0 $0 0

  10 Records found
  1    
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