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 55,285 shares of MAYZ stock, worth $1.85 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

55,285

Previous 55,285 -0.0%

Holding current value

$1.85 Million

Previous $1.66 Million 3.43%

% of portfolio

0.55%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.81 - $30.17 $19,467 - $21,119	-700 Reduced 1.25%	55,285 $1.67 Million
Q2 2024 Jul 12, 2024	SELL	$0.0 - $29.01 $0 - $18,160	-626 Reduced 1.11%	55,985 $1.62 Million
Q1 2024 Apr 16, 2024	SELL	$25.69 - $28.28 $924 - $1,018	-36 Reduced 0.06%	56,611 $1.6 Million
Q4 2023 Jan 22, 2024	SELL	$24.03 - $26.78 $15,186 - $16,924	-632 Reduced 1.1%	56,647 $1.48 Million
Q2 2023 Jul 19, 2023	BUY	$23.56 - $25.27 $486,584 - $521,901	20,653 Added 56.39%	57,279 $1.45 Million
Q1 2023 Apr 11, 2023	SELL	$0.0 - $24.24 $0 - $9,526	-393 Reduced 1.06%	36,626 $882,000
Q4 2022 Jan 09, 2023	SELL	$21.93 - $24.04 $290,024 - $317,929	-13,225 Reduced 26.32%	37,019 $0
Q3 2022 Oct 04, 2022	SELL	$21.97 - $24.85 $25,265 - $28,577	-1,150 Reduced 2.24%	50,244 $1.1 Million
Q2 2022 Jul 20, 2022	BUY	$22.08 - $26.04 $59,615 - $70,308	2,700 Added 5.54%	51,394 $1.16 Million
Q1 2022 May 06, 2022	BUY	$24.56 - $27.16 $12,280 - $13,580	500 Added 1.04%	48,694 $1.26 Million
Q4 2021 Feb 01, 2022	BUY	$25.5 - $27.64 $484 - $525	19 Added 0.04%	48,194 $1.3 Million
Q3 2021 Oct 28, 2021	BUY	$25.28 - $26.53 $1.22 Million - $1.28 Million	48,175 New	48,175 $1.23 Million

Others Institutions Holding MAYZ

# of Institutions

Shares Held

173K

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR TRUESHARES STRUC

Ticker MAYZ

More about MAYZ

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