Ae Wealth Management LLC Listed Fds Tr Trueshares Struc Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 06, 2025	SELL	$30.35 - $35.72 $10 Million - $11.8 Million	-330,959 Reduced 97.76%	7,589 $271,000
Q1 2025 May 06, 2025	BUY	$32.81 - $35.43 $79,236 - $85,563	2,415 Added 0.72%	338,548 $11.3 Million
Q4 2024 Feb 13, 2025	BUY	$34.36 - $36.31 $1.24 Million - $1.31 Million	36,189 Added 12.07%	336,133 $11.5 Million
Q3 2024 Nov 14, 2024	BUY	$31.91 - $34.68 $6.58 Million - $7.15 Million	206,290 Added 220.27%	299,944 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$0.0 - $33.32 $0 - $313,474	9,408 Added 11.17%	93,654 $3.11 Million

Q1 2024 May 15, 2024	SELL	$29.49 - $32.16 $246,919 - $269,275	-8,373 Reduced 9.04%	84,246 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$27.3 - $30.69 $2.53 Million - $2.84 Million	92,619 New	92,619 $2.77 Million

Others Institutions Holding JANZ

# of Institutions

2

Shares Held

17.9K

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

17.9K
Shares

$683,102
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About LISTED FDS TR TRUESHARES STRUC

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