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

Capital Investment Advisory Services, LLC

$1.13 Billion
Q2 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 3,491 shares of JANZ stock, worth $127,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,491

Previous 3,808 8.32%

Holding current value

$127,840

Previous $126,000 1.59%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$30.35 - $35.72 $9,620 - $11,323	-317 Reduced 8.32%	3,491 $124,000
Q1 2025 Apr 29, 2025	SELL	$32.81 - $35.43 $105,779 - $114,226	-3,224 Reduced 45.85%	3,808 $126,000
Q4 2024 Jan 23, 2025	BUY	$34.36 - $36.31 $2,267 - $2,396	66 Added 0.95%	7,032 $241,000
Q3 2024 Oct 30, 2024	SELL	$31.91 - $34.68 $95 - $104	-3 Reduced 0.04%	6,966 $241,000
Q1 2024 Apr 25, 2024	BUY	$29.49 - $32.16 $4,069 - $4,438	138 Added 2.02%	6,969 $224,000
Q1 2023 Apr 21, 2023	BUY	$0.0 - $27.41 $0 - $246	9 Added 0.13%	6,831 $185,000
Q4 2022 Feb 03, 2023	BUY	$24.02 - $27.33 $163,864 - $186,445	6,822 New	6,822 $175,000

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