Old Mission Capital LLC Listed Fds Tr Trueshares Struc Transaction History

Old Mission Capital LLC

  • $27.9 Billion
  • Q2 2025

A detailed history of Old Mission Capital LLC transactions in Listed Fds Tr Trueshares Struc stock. As of the latest transaction made, Old Mission Capital LLC holds 15,534 shares of AUGZ stock, worth $642,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,534
Previous 12,647 22.83%
Holding current value
$642,796
Previous $472,000 33.05%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$34.2 - $40.49 $98,735 - $116,894
2,887 Added 22.83%
15,534 $628,000
Q1 2025

May 15, 2025
BUY
$36.95 - $40.02 $124,041 - $134,347
3,357 Added 36.14%
12,647 $472,000
Q4 2024

Feb 12, 2025
SELL
$38.59 - $41.4 $4,051 - $4,347
-105 Reduced 1.12%
9,290 $358,000
Q3 2024

Nov 14, 2024
BUY
$36.37 - $39.48 $341,696 - $370,914
9,395 New
9,395 $370,000
Q2 2023

Aug 09, 2023
BUY
$31.28 - $33.19 $220,680 - $234,155
7,055 Added 102.87%
13,913 $461,000
Q1 2023

May 12, 2023
BUY
$29.83 - $31.75 $204,574 - $217,741
6,858 New
6,858 $215,000
Q4 2022

Feb 14, 2023
SELL
$28.5 - $31.55 $456,114 - $504,926
-16,004 Reduced 96.43%
593 $17,000
Q3 2022

Nov 14, 2022
SELL
$28.52 - $32.43 $378,260 - $430,119
-13,263 Reduced 44.42%
16,597 $473,000
Q2 2022

Aug 05, 2022
SELL
$28.84 - $32.66 $520,994 - $590,002
-18,065 Reduced 37.69%
29,860 $888,000
Q1 2022

May 13, 2022
BUY
$30.69 - $33.79 $1.47 Million - $1.62 Million
47,925 New
47,925 $1.56 Million
Q3 2021

Nov 12, 2021
SELL
$30.77 - $32.39 $935,007 - $984,234
-30,387 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$29.34 - $31.05 $233,223 - $246,816
7,949 Added 35.43%
30,387 $943,000
Q1 2021

May 14, 2021
BUY
$27.49 - $29.11 $616,820 - $653,170
22,438 New
22,438 $653,000

Others Institutions Holding AUGZ

# of Institutions
18
Shares Held
386K
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR TRUESHARES STRUC

AUGZ Quotes by TradingView
  • Ticker AUGZ
  • Sector Technology
More about AUGZ
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