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

Capital Investment Advisory Services, LLC

$1.04 Billion
Q1 2025

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 30,135 shares of AUGZ stock, worth $1.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,135

Previous 32,809 8.15%

Holding current value

$1.22 Million

Previous $1.27 Million 11.14%

% of portfolio

0.11%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$36.95 - $40.02 $98,804 - $107,013	-2,674 Reduced 8.15%	30,135 $1.13 Million
Q4 2024 Jan 23, 2025	BUY	$38.59 - $41.4 $45,420 - $48,727	1,177 Added 3.72%	32,809 $1.27 Million
Q3 2024 Oct 30, 2024	BUY	$36.37 - $39.48 $9,237 - $10,027	254 Added 0.81%	31,632 $1.25 Million
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	$28.5 - $31.55 $944,233 - $1.05 Million	33,131 New	33,131 $993,000

Others Institutions Holding AUGZ

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR TRUESHARES STRUC

Ticker AUGZ
Sector Technology

More about AUGZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

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