Purchases and Sales Made in Q2 2023 in Listed Fds Tr Trueshares Low V (DIVZ)
This table provides information about the institutional ownership of Listed Fds Tr Trueshares Low V (DIVZ) during Q2 2023. The information is specifically focused on institutions that hold shares of LISTED FDS TR TRUESHARES LOW V.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10KNew |
$263K - $286K
|
10K
$319K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.17K+ 72.16% |
$83.1K - $90.4K
|
7.55K
$240K
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
1.39K+ 0.11% |
$36.6K - $39.8K
|
1.22M
$39M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
800New |
$21K - $22.8K
|
800
$25.5K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
6+ 0.75% |
$158 - $171
|
803
$25.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-168- 0.61% |
$4.41K - $4.8K
|
27.5K
$875K
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-538- 92.76% |
$14.1K - $15.4K
|
42
$1.34K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.66K- 86.41% |
$43.6K - $47.4K
|
261
$8.31K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.13K- 5.22% |
$56K - $60.9K
|
38.7K
$1.23M
|
|
|
Jul 19, 2023
Q2 2023
|
Weaver Consulting Group
|
SELL
|
- |
-6.29K- 1.02% |
$165K - $180K
|
610K
$19.4M
|