FSR Wealth Management Ltd. OCTZ Holdings History
Number of Shares
17,268.00
Current Holdings Value*
$655,860.00
% of Portfolio
0.87%
Total Estimate Gain
$35,330.33
% of Total Estimate Gain
5.20%
FSR Wealth Management Ltd.'s TrueShares Structured Outcome (October) ETF Holding Summary
As of 2025-03-31, FSR Wealth Management Ltd. held 17,268.00 shares of TrueShares Structured Outcome (October) ETF(OCTZ), totaling $655,860.00. This investment constitutes 0.87% of their stock portfolio, and FSR Wealth Management Ltd. now holds 2.24% of the outstanding TrueShares Structured Outcome (October) ETF(OCTZ) stock.
The initial trade took place in 2025Q1. And since then FSR Wealth Management Ltd. has made 1 purchases of OCTZ, at an average price of $39.32, for a total of 17,268.00 shares. Based on historical transaction data and OCTZ's current price of $41.37, FSR Wealth Management Ltd.'s estimated gain on his OCTZ holdings is $35,330.33, reflecting a 5.20% gain to date.
FSR Wealth Management Ltd. OCTZ ($41.37) Holding Chart
FSR Wealth Management Ltd. OCTZ ($41.37) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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