Weaver Consulting Group Listed Fds Tr Trueshares Struc Transaction History

Weaver Consulting Group

  • $264 Million
  • Q2 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 110,247 shares of AUGZ stock, worth $4.32 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
110,247
Previous 110,247 -0.0%
Holding current value
$4.32 Million
Previous $4.05 Million 3.38%
% of portfolio
1.58%
Previous 1.6%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
15
Shares Held
263K
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR TRUESHARES STRUC

AUGZ Quotes by TradingView
  • Ticker AUGZ
  • Sector Technology
More about AUGZ
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