Q3 Asset Management Listed Fds Tr Stf Tactical Gro Transaction History

Q3 Asset Management

$420 Million
Q2 2024

A detailed history of Q3 Asset Management transactions in Listed Fds Tr Stf Tactical Gro stock. As of the latest transaction made, Q3 Asset Management holds 522,706 shares of TUGN stock, worth $12.7 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

522,706

Previous 784,899 33.4%

Holding current value

$12.7 Million

Previous $18.5 Million 30.95%

% of portfolio

3.05%

Previous 5.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$22.05 - $25.06 $5.78 Million - $6.57 Million	-262,193 Reduced 33.4%	522,706 $12.8 Million
Q1 2024 Apr 25, 2024	SELL	$22.24 - $23.93 $1.02 Million - $1.1 Million	-45,838 Reduced 5.52%	784,899 $18.5 Million
Q4 2023 Jan 29, 2024	SELL	$20.17 - $23.03 $688,866 - $786,543	-34,153 Reduced 3.95%	830,737 $19 Million
Q3 2023 Nov 03, 2023	BUY	$20.86 - $23.19 $2.16 Million - $2.4 Million	103,482 Added 13.59%	864,890 $18.3 Million
Q2 2023 Jul 28, 2023	BUY	$20.08 - $22.78 $7.96 Million - $9.03 Million	396,384 Added 108.59%	761,408 $17.2 Million
Q1 2023 Apr 26, 2023	SELL	$18.87 - $20.74 $8.14 Million - $8.95 Million	-431,627 Reduced 54.18%	365,024 $7.57 Million
Q4 2022 Feb 02, 2023	BUY	$18.78 - $21.87 $2.29 Million - $2.67 Million	122,126 Added 18.11%	796,651 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.56 - $23.35 $7.03 Million - $7.61 Million	325,877 Added 93.47%	674,525 $14.5 Million
Q2 2022 Aug 02, 2022	BUY	$22.43 - $26.23 $7.82 Million - $9.15 Million	348,648 New	348,648 $7.82 Million

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Q3 Asset Management Listed Fds Tr Stf Tactical Gro Transaction History