Purchases and Sales Made in Q1 2022 in Trueshares Technology, Ai & De (LRNZ)
This table provides information about the institutional ownership of Trueshares Technology, Ai & De (LRNZ) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.4K+ 238.59% |
$643K - $946K
|
29K
$1.27M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.5K+ 169.24% |
$395K - $581K
|
19.9K
$875K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.55KNew |
$48.9K - $71.8K
|
1.55K
$68K
|
|
|
May 10, 2022
Q1 2022
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
655+ 11.02% |
$20.7K - $30.4K
|
6.6K
$290K
|
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
570+ 5.38% |
$18K - $26.4K
|
11.2K
$490K
|
|
|
Apr 22, 2022
Q1 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
55New |
$1.73K - $2.55K
|
55
$2.41K
|
|
|
Apr 18, 2022
Q1 2022
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
50+ 13.51% |
$1.58K - $2.32K
|
420
$18.4K
|
|
|
May 06, 2022
Q1 2022
|
Weaver Consulting Group
|
BUY
|
- |
40+ 0.35% |
$1.26K - $1.85K
|
11.5K
$506K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15Closed |
$473 - $695
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-50- 0.41% |
$1.58K - $2.32K
|
12.2K
$533K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-54- 36.49% |
$1.7K - $2.5K
|
94
$4.12K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-695- 11.26% |
$21.9K - $32.2K
|
5.48K
$240K
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.75KClosed |
$150K - $220K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-5.38KClosed |
$169K - $249K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-97.2K- 96.78% |
$3.07M - $4.51M
|
3.24K
$142K
|
|
|
May 13, 2022
Q1 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-207KClosed |
$6.52M - $9.59M
|
0
$0
|