Valtinson Bruner Financial Planning LLC Listed Fds Tr Trueshares Struc Transaction History

Valtinson Bruner Financial Planning LLC

  • $242 Million
  • Q4 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Listed Fds Tr Trueshares Struc stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 12,224 shares of AUGZ stock, worth $476,736. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,224
Previous 12,750 4.13%
Holding current value
$476,736
Previous $502,000 6.18%
% of portfolio
0.19%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$38.59 - $41.4 $20,298 - $21,776
-526 Reduced 4.13%
12,224 $471,000
Q2 2024

Aug 05, 2024
SELL
$35.11 - $38.11 $27,596 - $29,954
-786 Reduced 5.81%
12,750 $484,000
Q1 2024

Apr 29, 2024
SELL
$33.54 - $36.73 $8,385 - $9,182
-250 Reduced 1.81%
13,536 $497,000
Q3 2023

Oct 24, 2023
SELL
$32.41 - $33.94 $1,458 - $1,527
-45 Reduced 0.33%
13,786 $447,000
Q4 2022

Jan 19, 2023
SELL
$28.5 - $31.55 $22,230 - $24,609
-780 Reduced 5.34%
13,831 $0
Q3 2022

Nov 09, 2022
BUY
$28.52 - $32.43 $28,520 - $32,430
1,000 Added 7.35%
14,611 $417,000
Q2 2022

Aug 08, 2022
SELL
$28.84 - $32.66 $14,304 - $16,199
-496 Reduced 3.52%
13,611 $405,000
Q1 2022

Apr 15, 2022
SELL
$30.69 - $33.79 $24,552 - $27,032
-800 Reduced 5.37%
14,107 $449,000
Q3 2021

Oct 21, 2021
BUY
$30.77 - $32.39 $458,688 - $482,837
14,907 New
14,907 $483,000

Others Institutions Holding AUGZ

# of Institutions
15
Shares Held
257K
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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