Osaic Holdings’s Innovator Hedged TSLA Strategy ETF TSLH Stock Holding History

Osaic Holdings’s Portfolio TSLH Stock Details TSLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300	Closed	-$7.84K	–	7499
2023 Q3	$7.84K	Hold	300	–	–	﹤0.01%	6067
2023 Q2	$8.15K	Buy	+300	New	+$7.3K	﹤0.01%	6074

Other funds holding TSLH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's TSLH Position: Q4 2023 in Review

Osaic Holdings sold out of Innovator Hedged TSLA Strategy ETF (TSLH) in Q4 2023, closing a stake of 300 shares — an estimated $7.84K sold.

Osaic Holdings first reported a position in TSLH in Q2 2023 and held it in 2 quarters. The position peaked at $8.15K in Q2 2023. 1 fund tracked by Wall St. Rank holds TSLH as of Q4 2023.

Osaic Holdings reported no remaining Innovator Hedged TSLA Strategy ETF position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 300 Innovator Hedged TSLA Strategy ETF shares in Q4 2023, an estimated $7.84K.
Osaic Holdings first reported a position in Innovator Hedged TSLA Strategy ETF in Q2 2023 and held it in 2 quarters.
Osaic Holdings's Innovator Hedged TSLA Strategy ETF position peaked at $8.15K in Q2 2023.
1 fund tracked by Wall St. Rank held Innovator Hedged TSLA Strategy ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.