Trueshares Structured Outcome shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Trueshares Structured Outcome (SEPZ) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Trueshares Structured Outcome
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Quarterly reported holdings in Trueshares Structured Outcome by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $446k | 12k | 38.90 |
| 2024-03-31 | $209k | 5.8k | 36.11 |
| 2023-12-31 | $193k | 5.8k | 33.42 |
| 2023-09-30 | $208k | 6.5k | 31.87 |
| 2023-06-30 | $142k | 4.4k | 32.70 |
| 2023-03-31 | $134k | 4.4k | 30.80 |
| 2022-12-31 | $128k | 4.4k | 29.43 |
| 2022-09-30 | $177k | 6.4k | 27.87 |
| 2022-06-30 | $55k | 2.0k | 28.21 |
| 2022-03-31 | $61k | 2.0k | 31.28 |
| 2021-12-31 | $63k | 2.0k | 32.31 |
| 2021-09-30 | $89k | 3.0k | 30.17 |
| 2021-06-30 | $50k | 1.7k | 29.41 |
| 2021-03-31 | $47k | 1.7k | 27.65 |
| 2020-12-31 | $45k | 1.7k | 26.47 |
| 2020-09-30 | $41k | 1.7k | 24.12 |
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