Advisor Group Holdings, Inc. Listed Fds Tr Trueshares Struc Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Listed Fds Tr Trueshares Struc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,993 shares of AUGZ stock, worth $475,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,993

Previous 21,105 47.91%

Holding current value

$475,447

Previous $854,000 44.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$40.44 - $43.03 $408,929 - $435,119	-10,112 Reduced 47.91%	10,993 $472,000
Q2 2025 Sep 04, 2025	BUY	$34.2 - $40.49 $257,355 - $304,687	7,525 Added 55.41%	21,105 $854,000
Q2 2025 Aug 13, 2025	SELL	$34.2 - $40.49 $69,460 - $82,235	-2,031 Reduced 13.01%	13,580 $549,000
Q1 2025 May 12, 2025	SELL	$36.95 - $40.02 $532,449 - $576,688	-14,410 Reduced 48.0%	15,611 $583,000
Q4 2024 Jun 06, 2025	BUY	$38.59 - $41.4 $58,309 - $62,555	1,511 Added 9.68%	17,122 $660,000

Q4 2024 Feb 07, 2025	BUY	$38.59 - $41.4 $4,129 - $4,429	107 Added 0.36%	30,021 $1.16 Million
Q2 2024 Aug 13, 2024	BUY	$35.11 - $38.11 $120,602 - $130,907	3,435 Added 12.97%	29,914 $1.14 Million
Q1 2024 May 10, 2024	SELL	$33.54 - $36.73 $526,779 - $576,881	-15,706 Reduced 37.23%	26,479 $972,000
Q3 2023 Nov 13, 2023	BUY	$32.41 - $33.94 $14,130 - $14,797	436 Added 1.04%	42,185 $1.37 Million
Q2 2023 Aug 10, 2023	SELL	$31.28 - $33.19 $3,910 - $4,148	-125 Reduced 0.3%	41,749 $1.39 Million
Q1 2023 May 12, 2023	BUY	$29.83 - $31.75 $566 - $603	19 Added 0.05%	41,874 $1.32 Million
Q4 2022 Feb 10, 2023	SELL	$28.5 - $31.55 $57,000 - $63,100	-2,000 Reduced 4.56%	41,855 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $32.43 $12,406 - $14,107	435 Added 1.0%	43,855 $1.25 Million
Q1 2022 May 04, 2022	SELL	$30.69 - $33.79 $27,621 - $30,411	-900 Reduced 2.03%	43,420 $1.41 Million
Q3 2021 Nov 05, 2021	BUY	$30.77 - $32.39 $180,742 - $190,258	5,874 Added 15.28%	44,320 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$24.67 - $26.68 $948,462 - $1.03 Million	38,446 New	38,446 $980,000

Others Institutions Holding AUGZ

# of Institutions

Shares Held

11K

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

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About LISTED FDS TR TRUESHARES STRUC

Ticker AUGZ
Sector Technology

More about AUGZ

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Advisor Group Holdings, Inc. Listed Fds Tr Trueshares Struc Transaction History