Purchases and Sales Made in Q2 2022 in Trueshares Technology, Ai & De (LRNZ)
This table provides information about the institutional ownership of Trueshares Technology, Ai & De (LRNZ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
121K+ 3730.99% |
$2.94M - $4.88M
|
124K
$5.45M
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
5.99KNew |
$146K - $242K
|
5.99K
$263K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.6K+ 8.02% |
$39K - $64.6K
|
21.5K
$945K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
450+ 29.03% |
$11K - $18.2K
|
2K
$87.7K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
231+ 245.74% |
$5.63K - $9.33K
|
325
$14.3K
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
105+ 190.91% |
$2.56K - $4.24K
|
160
$7.02K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-51- 12.14% |
$1.24K - $2.06K
|
369
$16.2K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-171- 1.41% |
$4.17K - $6.91K
|
12K
$526K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 3.65% |
$4.87K - $8.08K
|
5.28K
$232K
|
|
Jul 20, 2022
Q2 2022
|
Weaver Consulting Group
|
SELL
|
- |
-514- 4.45% |
$12.5K - $20.8K
|
11K
$484K
|
|
Aug 02, 2022
Q2 2022
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-6.6KClosed |
$161K - $267K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.9K- 37.61% |
$265K - $440K
|
18.1K
$793K
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-11.2KClosed |
$272K - $451K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-121K- 97.55% |
$2.95M - $4.89M
|
3.04K
$133K
|