Latest Institutional Transactions on Listed Fds Tr Trueshares Struc (AUGZ)
This table provides information on the latest institutional transactions involving Listed Fds Tr Trueshares Struc (AUGZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.8K+ 76.46% |
$224K - $240K
|
13.4K
$522K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.42K- 69.3% |
$132K - $142K
|
1.51K
$59K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-50- 0.63% |
$1.93K - $2.07K
|
7.85K
$306K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-105- 1.12% |
$4.05K - $4.35K
|
9.29K
$362K
|
|
|
Feb 10, 2025
Q4 2024
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-526- 4.13% |
$20.3K - $21.8K
|
12.2K
$477K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
107+ 0.36% |
$4.13K - $4.43K
|
30K
$1.17M
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.23K- 29.73% |
$86.2K - $92.4K
|
5.28K
$206K
|
|
|
Jan 23, 2025
Q4 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.18K+ 3.72% |
$45.4K - $48.7K
|
32.8K
$1.28M
|
|
|
Jan 07, 2025
Q4 2024
|
Weaver Consulting Group
|
SELL
|
- |
-308- 0.28% |
$11.9K - $12.8K
|
110K
$4.29M
|
|
| Q2 2024 | |||||||
|
Sep 11, 2024
Q2 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-1.36K- 14.25% |
$47.6K - $51.7K
|
8.16K
$318K
|
|
|
Jul 11, 2024
Q2 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-240- 46.15% |
$8.43K - $9.15K
|
280
$10.9K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-460- 17.61% |
$15.4K - $16.9K
|
2.15K
$83.9K
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1.41KNew |
$47.1K - $51.6K
|
1.41K
$54.8K
|
|
| Q4 2023 | |||||||
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$31.7 - $35.2
|
1
$39
|
|
| Q3 2023 | |||||||
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
42New |
$1.36K - $1.43K
|
42
$1.64K
|
|
| Q1 2023 | |||||||
|
Jun 07, 2023
Q1 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
8.36KNew |
$249K - $265K
|
8.36K
$326K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
17+ 0.07% |
$507 - $540
|
25.9K
$1.01M
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.56K+ 1040.0% |
$44.5K - $49.2K
|
1.71K
$66.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.76K- 14.09% |
$136K - $150K
|
29K
$1.13M
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.24K- 23.8% |
$93.3K - $106K
|
10.4K
$404K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-40.7K- 62.36% |
$1.17M - $1.33M
|
24.6K
$957K
|
|
| Q1 2022 | |||||||
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-700- 87.5% |
$21.5K - $23.7K
|
100
$3.9K
|
|
|
Apr 14, 2022
Q1 2022
|
Diversified, LLC
|
SELL
|
- |
-6.08KClosed |
$187K - $205K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
300New |
$9.23K - $9.72K
|
300
$11.7K
|
|
| Q4 2020 | |||||||
|
Feb 04, 2021
Q4 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-40KClosed |
$993K - $1.11M
|
0
$0
|
|