Wolverine Trading, LLC Listed Fds Tr Trueshares Struc Transaction History

Wolverine Trading, LLC

$96.9 Billion
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$36.95 - $40.02 $236,036 - $255,647	-6,388 Reduced 47.76%	6,988 $261,000
Q4 2024 Feb 14, 2025	BUY	$38.59 - $41.4 $223,667 - $239,954	5,796 Added 76.46%	13,376 $516,000
Q3 2024 Nov 14, 2024	SELL	$36.37 - $39.48 $317,110 - $344,226	-8,719 Reduced 53.49%	7,580 $299,000
Q2 2024 Aug 14, 2024	SELL	$35.11 - $38.11 $90,899 - $98,666	-2,589 Reduced 13.71%	16,299 $618,000
Q1 2024 May 15, 2024	BUY	$33.54 - $36.73 $240,750 - $263,647	7,178 Added 61.3%	18,888 $693,000
Q4 2023 Feb 14, 2024	BUY	$31.71 - $35.2 $371,324 - $412,192	11,710 New	11,710 $398,000
Q3 2022 Nov 14, 2022	BUY	$28.52 - $32.43 $250,063 - $284,346	8,768 New	8,768 $253,000
Q2 2022 Aug 15, 2022	SELL	$28.84 - $32.66 $374,631 - $424,253	-12,990 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.69 - $33.79 $86,054 - $94,747	-2,804 Reduced 17.75%	12,990 $426,000
Q4 2021 Feb 14, 2022	SELL	$31.19 - $33.79 $215,959 - $233,961	-6,924 Reduced 30.48%	15,794 $532,000
Q3 2021 Nov 12, 2021	BUY	$30.77 - $32.39 $59,263 - $62,383	1,926 Added 9.26%	22,718 $715,000
Q2 2021 Aug 06, 2021	SELL	$29.34 - $31.05 $62,611 - $66,260	-2,134 Reduced 9.31%	20,792 $645,000
Q1 2021 May 14, 2021	BUY	$27.49 - $29.11 $630,235 - $667,375	22,926 New	22,926 $663,000

Others Institutions Holding AUGZ

# of Institutions

19

Shares Held

392K

Call Options Held

0

Put Options Held

0

True Mark Investments, LLC Chicago, IL

124K
Shares

$5.2 Million
1.09% of portfolio
Weaver Consulting Group

109K
Shares

$4.56 Million
1.39% of portfolio
Capital Investment Advisory Services, LLC

29.9K
Shares

$1.25 Million
0.11% of portfolio
Commonwealth Equity Services, LLC

29K
Shares

$1.22 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

21.1K
Shares

$884,299
0.0% of portfolio

About LISTED FDS TR TRUESHARES STRUC

Ticker AUGZ
Sector Technology

More about AUGZ

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