Weaver Consulting Group Listed Fds Tr Trueshares Low V Transaction History

Weaver Consulting Group

  • $264 Million
  • Q2 2024

A detailed history of Weaver Consulting Group transactions in Listed Fds Tr Trueshares Low V stock. As of the latest transaction made, Weaver Consulting Group holds 611,315 shares of DIVZ stock, worth $19.6 Million. This represents 6.98% of its overall portfolio holdings.

Number of Shares
611,315
Previous 611,156 0.03%
Holding current value
$19.6 Million
Previous $18.2 Million 1.43%
% of portfolio
6.98%
Previous 7.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$28.65 - $31.02 $4,555 - $4,932
159 Added 0.03%
611,315 $18.5 Million
Q1 2024

Apr 16, 2024
BUY
$27.31 - $29.77 $291,397 - $317,645
10,670 Added 1.78%
611,156 $18.2 Million
Q4 2023

Jan 22, 2024
SELL
$25.47 - $28.17 $269,447 - $298,010
-10,579 Reduced 1.73%
600,486 $16.7 Million
Q3 2023

Oct 13, 2023
BUY
$26.48 - $28.37 $26,480 - $28,370
1,000 Added 0.16%
611,065 $16.2 Million
Q2 2023

Jul 19, 2023
SELL
$26.27 - $28.56 $165,185 - $179,585
-6,288 Reduced 1.02%
610,065 $16.8 Million
Q1 2023

Apr 11, 2023
BUY
$26.95 - $29.51 $257,264 - $281,702
9,546 Added 1.57%
616,353 $17.1 Million
Q4 2022

Jan 09, 2023
BUY
$27.56 - $30.03 $651,380 - $709,759
23,635 Added 4.05%
606,807 $0
Q3 2022

Oct 04, 2022
BUY
N/A
82,778 Added 16.54%
583,172 $15.1 Million
Q2 2022

Jul 20, 2022
BUY
N/A
22,337 Added 4.67%
500,394 $14 Million
Q1 2022

May 06, 2022
BUY
N/A
32,029 Added 7.18%
478,057 $14.5 Million
Q4 2021

Feb 01, 2022
BUY
N/A
51,417 Added 13.03%
446,028 $12.9 Million
Q3 2021

Oct 28, 2021
BUY
N/A
35,394 Added 9.85%
394,611 $10.9 Million
Q2 2021

Jul 06, 2021
BUY
N/A
359,217 New
359,217 $10.2 Million

Others Institutions Holding DIVZ

# of Institutions
18
Shares Held
4.3M
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR TRUESHARES LOW V

DIVZ Quotes by TradingView
  • Ticker DIVZ
  • Sector ETFs
  • Industry ETFs
More about DIVZ
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