Transamerica Financial Advisors, Inc. Listed Fds Tr Stf Tactical Gro Transaction History

Transamerica Financial Advisors, Inc.

$980 Million
Q1 2025

A detailed history of Transamerica Financial Advisors, Inc. transactions in Listed Fds Tr Stf Tactical Gro stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 358,276 shares of TUGN stock, worth $8.76 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

358,276

Previous 377,265 5.03%

Holding current value

$8.76 Million

Previous $9.04 Million 14.5%

% of portfolio

0.79%

Previous 0.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$21.56 - $25.08 $409,402 - $476,244	-18,989 Reduced 5.03%	358,276 $7.73 Million
Q4 2024 Feb 12, 2025	BUY	$22.96 - $25.34 $1,790 - $1,976	78 Added 0.02%	377,265 $9.04 Million
Q3 2024 Nov 13, 2024	BUY	$21.59 - $25.46 $396,478 - $467,547	18,364 Added 5.12%	377,187 $8.76 Million
Q1 2024 May 15, 2024	BUY	$22.24 - $23.93 $115,470 - $124,244	5,192 Added 1.47%	358,823 $8.47 Million
Q4 2023 Feb 12, 2024	BUY	$20.17 - $23.03 $39,351 - $44,931	1,951 Added 0.55%	353,631 $8.07 Million
Q3 2023 Nov 14, 2023	BUY	$20.86 - $23.19 $350,865 - $390,055	16,820 Added 5.02%	351,680 $7.44 Million
Q2 2023 Aug 14, 2023	BUY	$20.08 - $22.78 $516,397 - $585,833	25,717 Added 8.32%	334,860 $7.57 Million
Q1 2023 May 15, 2023	SELL	$18.87 - $20.74 $203,135 - $223,266	-10,765 Reduced 3.37%	309,143 $6.41 Million
Q4 2022 Feb 14, 2023	BUY	$18.78 - $21.87 $168,963 - $196,764	8,997 Added 2.89%	319,908 $6.08 Million
Q3 2022 Nov 14, 2022	SELL	$21.56 - $23.35 $293,021 - $317,349	-13,591 Reduced 4.19%	310,911 $6.71 Million
Q2 2022 Aug 15, 2022	BUY	$22.43 - $26.23 $7.28 Million - $8.51 Million	324,502 New	324,502 $0

Others Institutions Holding TUGN

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About LISTED FDS TR STF TACTICAL GRO

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Transamerica Financial Advisors, Inc. Listed Fds Tr Stf Tactical Gro Transaction History