Trueshares Structured Outcome shares owned by Weaver Consulting Group
Quarter-by-quarter ownership of Trueshares Structured Outcome (SEPZ) shares owned by Weaver Consulting Group
from 13F filings
Historical chart of Weaver Consulting Group investment in Trueshares Structured Outcome
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Quarterly reported holdings in Trueshares Structured Outcome by Weaver Consulting Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 70k | 38.90 |
| 2024-06-30 | $2.6M | 70k | 37.32 |
| 2024-03-31 | $2.5M | 70k | 36.11 |
| 2023-12-31 | $2.3M | 70k | 33.42 |
| 2023-09-30 | $2.2M | 71k | 31.87 |
| 2023-06-30 | $2.2M | 68k | 32.71 |
| 2023-03-31 | $2.2M | 72k | 30.80 |
| 2022-12-31 | $2.1M | 72k | 29.34 |
| 2022-09-30 | $2.1M | 77k | 27.95 |
| 2022-06-30 | $2.2M | 77k | 28.34 |
| 2022-03-31 | $2.4M | 76k | 31.31 |
| 2021-12-31 | $2.2M | 67k | 32.30 |
| 2021-09-30 | $2.0M | 67k | 30.04 |
| 2021-06-30 | $1.6M | 55k | 29.64 |
| 2021-03-31 | $1.5M | 55k | 27.78 |
| 2020-12-31 | $1.5M | 56k | 26.51 |
| 2020-09-30 | $1.2M | 50k | 24.33 |
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