Ae Wealth Management LLC Listed Fds Tr Trueshares Struc Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Listed Fds Tr Trueshares Struc stock. As of the latest transaction made, Ae Wealth Management LLC holds 7,589 shares of JANZ stock, worth $277,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,589

Previous 338,548 97.76%

Holding current value

$277,909

Previous $11.3 Million 97.59%

% of portfolio

0.0%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$30.35 - $35.72 $10 Million - $11.8 Million	-330,959 Reduced 97.76%	7,589 $271,000
Q1 2025 May 06, 2025	BUY	$32.81 - $35.43 $79,236 - $85,563	2,415 Added 0.72%	338,548 $11.3 Million
Q4 2024 Feb 13, 2025	BUY	$34.36 - $36.31 $1.24 Million - $1.31 Million	36,189 Added 12.07%	336,133 $11.5 Million
Q3 2024 Nov 14, 2024	BUY	$31.91 - $34.68 $6.58 Million - $7.15 Million	206,290 Added 220.27%	299,944 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$0.0 - $33.32 $0 - $313,474	9,408 Added 11.17%	93,654 $3.11 Million
Q1 2024 May 15, 2024	SELL	$29.49 - $32.16 $246,919 - $269,275	-8,373 Reduced 9.04%	84,246 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$27.3 - $30.69 $2.53 Million - $2.84 Million	92,619 New	92,619 $2.77 Million

Others Institutions Holding JANZ

# of Institutions

Shares Held

618K

Call Options Held

Put Options Held

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About LISTED FDS TR TRUESHARES STRUC

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Ae Wealth Management LLC Listed Fds Tr Trueshares Struc Transaction History