Weaver Consulting Group Listed Fds Tr Trueshares Struc Transaction History

Weaver Consulting Group

$287 Million
Q3 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 55,776 shares of MARZ stock, worth $1.87 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

55,776

Previous 55,836 0.11%

Holding current value

$1.87 Million

Previous $1.73 Million 3.88%

% of portfolio

0.63%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.77 - $32.21 $1,786 - $1,932	-60 Reduced 0.11%	55,776 $1.8 Million
Q2 2024 Jul 12, 2024	SELL	$28.9 - $31.04 $1,300 - $1,396	-45 Reduced 0.08%	55,836 $1.73 Million
Q4 2023 Jan 22, 2024	SELL	$26.7 - $29.85 $13,990 - $15,641	-524 Reduced 0.93%	55,881 $1.55 Million
Q3 2023 Oct 13, 2023	SELL	$27.35 - $28.79 $6,181 - $6,506	-226 Reduced 0.4%	56,405 $1.55 Million
Q2 2023 Jul 19, 2023	SELL	$26.24 - $28.15 $1,653 - $1,773	-63 Reduced 0.11%	56,631 $1.59 Million
Q4 2022 Jan 09, 2023	SELL	$23.32 - $25.53 $218,578 - $239,292	-9,373 Reduced 14.19%	56,694 $0
Q3 2022 Oct 04, 2022	SELL	$23.34 - $26.12 $165,177 - $184,851	-7,077 Reduced 9.68%	66,067 $1.54 Million
Q2 2022 Jul 20, 2022	SELL	$23.37 - $27.18 $35,872 - $41,721	-1,535 Reduced 2.06%	73,144 $1.75 Million
Q1 2022 May 06, 2022	SELL	$25.38 - $28.74 $53,932 - $61,072	-2,125 Reduced 2.77%	74,679 $2.02 Million
Q4 2021 Feb 01, 2022	SELL	$27.02 - $29.41 $1,459 - $1,588	-54 Reduced 0.07%	76,804 $2.2 Million
Q3 2021 Oct 28, 2021	SELL	$26.73 - $28.18 $6,682 - $7,045	-250 Reduced 0.32%	76,858 $2.08 Million
Q2 2021 Jul 06, 2021	BUY	$25.68 - $26.99 $1.98 Million - $2.08 Million	77,108 New	77,108 $2.08 Million

Others Institutions Holding MARZ

# of Institutions

Shares Held

429K

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR TRUESHARES STRUC

Ticker MARZ
Sector ETFs
Industry ETFs

More about MARZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Listed Fds Tr Trueshares Struc Transaction History