Carolina Wealth Advisors, LLC Trueshares Technology, Ai & De Transaction History

Carolina Wealth Advisors, LLC

$221 Million
Q3 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 24, 2025	SELL	$34.04 - $45.04 $476 - $630	-14 Reduced 3.97%	339 $11,000
Q3 2024 Oct 21, 2024	SELL	$33.48 - $40.87 $535 - $653	-16 Reduced 4.34%	353 $13,000
Q2 2024 Jul 12, 2024	SELL	$34.53 - $39.51 $2,002 - $2,291	-58 Reduced 13.58%	369 $14,000
Q1 2024 Apr 05, 2024	SELL	$35.48 - $41.22 $2,128 - $2,473	-60 Reduced 12.32%	427 $16,000
Q4 2023 Jan 23, 2024	SELL	$27.22 - $38.68 $626 - $889	-23 Reduced 4.51%	487 $18,000

Q3 2023 Oct 17, 2023	SELL	$28.71 - $34.23 $86 - $102	-3 Reduced 0.58%	510 $15,000
Q2 2023 Jul 17, 2023	SELL	$24.44 - $33.17 $635 - $862	-26 Reduced 4.82%	513 $16,000
Q1 2023 Apr 14, 2023	BUY	$21.29 - $29.0 $1,213 - $1,653	57 Added 11.83%	539 $14,000
Q4 2022 Jan 10, 2023	BUY	$21.78 - $28.53 $1,350 - $1,768	62 Added 14.76%	482 $11,000
Q3 2022 Oct 14, 2022	BUY	$25.82 - $33.29 $1,316 - $1,697	51 Added 13.82%	420 $11,000
Q2 2022 Jul 19, 2022	SELL	$24.36 - $40.41 $1,242 - $2,060	-51 Reduced 12.14%	369 $10,000
Q1 2022 Apr 18, 2022	BUY	$31.53 - $46.34 $1,576 - $2,317	50 Added 13.51%	420 $16,000
Q4 2021 Jan 24, 2022	SELL	$44.1 - $55.13 $970 - $1,212	-22 Reduced 5.61%	370 $17,000
Q2 2021 Jul 22, 2021	BUY	$36.79 - $46.52 $14,421 - $18,235	392 New	392 $18,000

Others Institutions Holding LRNZ

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Planning Capital Management Corp Paoli, PA

1
Shares

$49
0.0% of portfolio

About TRUESHARES TECHNOLOGY, AI & DE

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