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

Carolina Wealth Advisors, LLC

$180 Million
Q1 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Trueshares Technology, Ai & De stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 427 shares of LRNZ stock, worth $17,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares

427

Previous 487 12.32%

Holding current value

$17,267

Previous $18,000 11.11%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $26.31 $1,350 - $1,631	62 Added 14.76%	482 $11,000
Q3 2022 Oct 14, 2022	BUY	N/A	51 Added 13.82%	420 $11,000
Q2 2022 Jul 19, 2022	SELL	N/A	-51 Reduced 12.14%	369 $10,000
Q1 2022 Apr 18, 2022	BUY	N/A	50 Added 13.51%	420 $16,000
Q4 2021 Jan 24, 2022	SELL	N/A	-22 Reduced 5.61%	370 $17,000
Q2 2021 Jul 22, 2021	BUY	N/A	392 New	392 $18,000

Others Institutions Holding LRNZ

# of Institutions

Shares Held

105K

Call Options Held

Put Options Held

View Full List

About TRUESHARES TECHNOLOGY, AI & DE

Ticker LRNZ
Sector ETFs
Industry ETFs

More about LRNZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolina Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolina Wealth Advisors, LLC with notifications on news.

Account

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