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

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 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 12,750 shares of AUGZ stock, worth $519,307. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,750

Previous 12,750 -0.0%

Holding current value

$519,307

Previous $484,000 3.72%

% of portfolio

0.22%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

265K

Call Options Held

Put Options Held

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About LISTED FDS TR TRUESHARES STRUC

Ticker AUGZ
Sector Technology

More about AUGZ

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