Capital Investment Advisory Services, LLC Listed Fds Tr Trueshares Struc Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Listed Fds Tr Trueshares Struc stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 31,378 shares of AUGZ stock, worth $1.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,378

Previous 31,378 -0.0%

Holding current value

$1.2 Million

Previous $1.15 Million 3.39%

% of portfolio

0.13%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$33.54 - $36.73 $19,687 - $21,560	587 Added 1.91%	31,378 $1.15 Million
Q4 2023 Feb 01, 2024	SELL	$31.71 - $35.2 $78,196 - $86,803	-2,466 Reduced 7.41%	30,791 $1.05 Million
Q3 2023 Nov 02, 2023	BUY	$32.41 - $33.94 $29,104 - $30,478	898 Added 2.78%	33,257 $1.08 Million
Q2 2023 Jul 28, 2023	SELL	$31.28 - $33.19 $28,277 - $30,003	-904 Reduced 2.72%	32,359 $1.07 Million
Q1 2023 Apr 21, 2023	BUY	$29.83 - $31.75 $3,937 - $4,191	132 Added 0.4%	33,263 $1.05 Million
Q4 2022 Feb 03, 2023	BUY	$29.48 - $31.55 $976,701 - $1.05 Million	33,131 New	33,131 $993,000

Others Institutions Holding AUGZ

# of Institutions

Shares Held

255K

Call Options Held

Put Options Held

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About LISTED FDS TR TRUESHARES STRUC

Ticker AUGZ
Sector Technology

More about AUGZ

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Capital Investment Advisory Services, LLC Listed Fds Tr Trueshares Struc Transaction History