Purchases and Sales Made in Q2 2025 in Listed Fds Tr Trueshares Struc (AUGZ)
This table provides information about the institutional ownership of Listed Fds Tr Trueshares Struc (AUGZ) during Q2 2025. 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 |
---|---|---|---|---|---|---|---|
Jul 29, 2025
Q2 2025
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
87.4K+ 239.02% |
$2.99M - $3.54M
|
124K
$5.21M
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.53K+ 55.41% |
$257K - $305K
|
21.1K
$887K
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.03KNew |
$240K - $285K
|
7.03K
$296K
|
|
Jul 29, 2025
Q2 2025
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
6.79KNew |
$232K - $275K
|
6.79K
$286K
|
|
Aug 14, 2025
Q2 2025
|
Old Mission Capital LLC
|
BUY
|
- |
2.89K+ 22.83% |
$98.7K - $117K
|
15.5K
$653K
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
127New |
$4.34K - $5.14K
|
127
$5.34K
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2025
Q2 2025
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-260- 0.86% |
$8.89K - $10.5K
|
29.9K
$1.26M
|
|
Jul 09, 2025
Q2 2025
|
Tounjian Advisory Partners, LLC
Fort Myers, FL |
SELL
|
- |
-618- 3.46% |
$21.1K - $25K
|
17.2K
$725K
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.03K- 13.01% |
$69.5K - $82.2K
|
13.6K
$571K
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.74K- 30.31% |
$162K - $192K
|
10.9K
$458K
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-565K- 99.79% |
$19.3M - $22.9M
|
1.19K
$50.1K
|