Weaver Consulting Group Trueshares Technology, Ai & De Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$34.53 - $39.51 $21,581 - $24,693	-625 Reduced 10.05%	5,595 $221,000
Q1 2024 Apr 16, 2024	SELL	$35.48 - $41.22 $41,369 - $48,062	-1,166 Reduced 15.79%	6,220 $243,000
Q4 2023 Jan 22, 2024	BUY	$27.22 - $38.68 $201,046 - $285,690	7,386 New	7,386 $282,000
Q2 2023 Jul 19, 2023	BUY	$24.44 - $33.17 $168,831 - $229,138	6,908 New	6,908 $220,000
Q2 2022 Jul 20, 2022	SELL	$24.36 - $40.41 $12,521 - $20,770	-514 Reduced 4.45%	11,030 $297,000
Q1 2022 May 06, 2022	BUY	$31.53 - $46.34 $1,261 - $1,853	40 Added 0.35%	11,544 $447,000
Q4 2021 Feb 01, 2022	BUY	$44.1 - $55.13 $18,963 - $23,705	430 Added 3.88%	11,504 $542,000
Q3 2021 Oct 28, 2021	BUY	$43.29 - $50.91 $216 - $254	5 Added 0.05%	11,074 $508,000
Q2 2021 Jul 06, 2021	SELL	$36.79 - $46.52 $93,814 - $118,626	-2,550 Reduced 18.72%	11,069 $506,000
Q1 2021 Apr 07, 2021	BUY	$38.35 - $53.22 $93,804 - $130,176	2,446 Added 21.89%	13,619 $553,000
Q4 2020 Jan 29, 2021	BUY	$37.74 - $51.43 $48,646 - $66,293	1,289 Added 13.04%	11,173 $532,000
Q3 2020 Oct 28, 2020	BUY	$33.87 - $40.42 $115,361 - $137,670	3,406 Added 52.58%	9,884 $389,000
Q2 2020 Jul 24, 2020	BUY	$21.91 - $33.9 $141,932 - $219,604	6,478 New	6,478 $218,000

Others Institutions Holding LRNZ

# of Institutions

23

Shares Held

235K

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

129K
Shares

$5.52 Million
0.01% of portfolio
Wedbush Securities Inc

22.7K
Shares

$971,071
0.03% of portfolio
Tower Research Capital LLC (Trc) New York, NY

20.1K
Shares

$860,553
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.7K
Shares

$800,648
0.0% of portfolio
Commonwealth Equity Services, LLC

10.5K
Shares

$448,625
0.0% of portfolio

About TRUESHARES TECHNOLOGY, AI & DE

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