Weaver Consulting Group Listed Fds Tr Trueshares Struc Transaction History

Weaver Consulting Group

$293 Million
Q1 2025

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 55,504 shares of MARZ stock, worth $1.75 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

55,504

Previous 54,453 1.93%

Holding current value

$1.75 Million

Previous $1.71 Million 1.46%

% of portfolio

0.57%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$29.97 - $32.52 $31,498 - $34,178	1,051 Added 1.93%	55,504 $1.68 Million
Q4 2024 Jan 07, 2025	SELL	$31.35 - $33.73 $41,476 - $44,624	-1,323 Reduced 2.37%	54,453 $1.71 Million
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

492K

Call Options Held

Put Options Held

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About LISTED FDS TR TRUESHARES STRUC

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Weaver Consulting Group Listed Fds Tr Trueshares Struc Transaction History