Weaver Consulting Group Listed Fds Tr Trueshares Struc Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

A detailed history of Weaver Consulting Group transactions in Listed Fds Tr Trueshares Struc stock. As of the latest transaction made, Weaver Consulting Group holds 109,939 shares of AUGZ stock, worth $4.38 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

109,939

Previous 110,247 0.28%

Holding current value

$4.38 Million

Previous $4.35 Million 2.46%

% of portfolio

1.45%

Previous 1.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$38.59 - $41.4 $11,885 - $12,751	-308 Reduced 0.28%	109,939 $4.24 Million
Q1 2024 Apr 16, 2024	SELL	$33.54 - $36.73 $5,031 - $5,509	-150 Reduced 0.14%	110,247 $4.05 Million
Q4 2023 Jan 22, 2024	SELL	$31.71 - $35.2 $3,963 - $4,400	-125 Reduced 0.11%	110,397 $3.75 Million
Q3 2023 Oct 13, 2023	BUY	$32.41 - $33.94 $61,578 - $64,485	1,900 Added 1.75%	110,522 $3.59 Million
Q2 2023 Jul 19, 2023	SELL	$31.28 - $33.19 $59,963 - $63,625	-1,917 Reduced 1.73%	108,622 $3.61 Million
Q1 2023 Apr 11, 2023	SELL	$29.83 - $31.75 $3,400 - $3,619	-114 Reduced 0.1%	110,539 $3.48 Million
Q4 2022 Jan 09, 2023	SELL	$28.5 - $31.55 $253,194 - $280,290	-8,884 Reduced 7.43%	110,653 $0
Q3 2022 Oct 04, 2022	BUY	$28.52 - $32.43 $1.65 Million - $1.87 Million	57,783 Added 93.57%	119,537 $3.41 Million
Q2 2022 Jul 20, 2022	BUY	$28.84 - $32.66 $51,854 - $58,722	1,798 Added 3.0%	61,754 $1.84 Million
Q1 2022 May 06, 2022	BUY	$30.69 - $33.79 $119,875 - $131,983	3,906 Added 6.97%	59,956 $1.95 Million
Q3 2021 Oct 28, 2021	BUY	$30.77 - $32.39 $72,771 - $76,602	2,365 Added 4.41%	56,050 $1.75 Million
Q4 2020 Jan 29, 2021	SELL	$24.81 - $27.83 $24,810 - $27,830	-1,000 Reduced 1.83%	53,685 $1.49 Million
Q3 2020 Oct 28, 2020	BUY	$24.67 - $26.68 $1.35 Million - $1.46 Million	54,685 New	54,685 $1.39 Million

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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Weaver Consulting Group Listed Fds Tr Trueshares Struc Transaction History