Purchases and Sales Made in Q2 2021 in Trueshares Technology, Ai & De (LRNZ)
This table provides information about the institutional ownership of Trueshares Technology, Ai & De (LRNZ) during Q2 2021. The information is specifically focused on institutions that hold shares of TRUESHARES TECHNOLOGY, AI & DE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
5.73KNew |
$211K - $266K
|
5.73K
$217K
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.75KNew |
$175K - $221K
|
4.75K
$180K
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2.67KNew |
$98.2K - $124K
|
2.67K
$101K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.3K+ 23.42% |
$84.5K - $107K
|
12.1K
$458K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
2.18KNew |
$80.1K - $101K
|
2.18K
$82.4K
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
BUY
|
- |
850+ 15.86% |
$31.3K - $39.5K
|
6.21K
$235K
|
|
Jul 22, 2021
Q2 2021
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
392New |
$14.4K - $18.2K
|
392
$14.8K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
350+ 9.07% |
$12.9K - $16.3K
|
4.21K
$159K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
165+ 3.11% |
$6.07K - $7.68K
|
5.46K
$207K
|
|
Aug 02, 2021
Q2 2021
|
Valley National Advisers Inc
|
BUY
|
- |
13New |
$478 - $605
|
13
$492
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-100Closed |
$3.68K - $4.65K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-203- 1.34% |
$7.47K - $9.44K
|
15K
$566K
|
|
Jul 06, 2021
Q2 2021
|
Weaver Consulting Group
|
SELL
|
- |
-2.55K- 18.72% |
$93.8K - $119K
|
11.1K
$419K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.79KClosed |
$103K - $130K
|
0
$0
|