Purchases and Sales Made in Q2 2021 in Listed Fds Tr Trueshares Struc (AUGZ)
This table provides information about the institutional ownership of Listed Fds Tr Trueshares Struc (AUGZ) during Q2 2021. The information is specifically focused on institutions that hold shares of LISTED FDS TR TRUESHARES STRUC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
7.95K+ 35.43% |
$233K - $247K
|
30.4K
$1.19M
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2KNew |
$58.6K - $62K
|
2K
$78.3K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-120Closed |
$3.52K - $3.73K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.81KClosed |
$53.2K - $56.3K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.13K- 9.31% |
$62.6K - $66.3K
|
20.8K
$815K
|
|
Jul 16, 2021
Q2 2021
|
Diversified, LLC
|
SELL
|
- |
-7.37KClosed |
$216K - $229K
|
0
$0
|