Titleist Asset Management, LLC Listed Fds Tr Trueshares Low V Transaction History

Titleist Asset Management, LLC

$1.15 Trillion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$31.61 - $34.2 $7.66 Million - $8.28 Million	-242,233 Reduced 25.63%	702,787 $23.9 Billion
Q4 2024 Feb 13, 2025	SELL	$31.71 - $34.18 $282,980 - $305,022	-8,924 Reduced 0.94%	945,020 $30.3 Billion
Q3 2024 Nov 13, 2024	SELL	$30.15 - $32.96 $2.02 Million - $2.21 Million	-67,082 Reduced 6.57%	953,944 $31.4 Billion
Q2 2024 Aug 12, 2024	SELL	$28.65 - $31.02 $4.46 Million - $4.82 Million	-155,507 Reduced 13.22%	1,021,026 $30.8 Billion
Q1 2024 May 15, 2024	BUY	$27.31 - $29.77 $629,659 - $686,377	23,056 Added 2.0%	1,176,533 $35 Billion

Q4 2023 Feb 14, 2024	SELL	$25.47 - $28.17 $2.4 Million - $2.66 Million	-94,327 Reduced 7.56%	1,153,477 $32 Billion
Q3 2023 Nov 14, 2023	BUY	$26.48 - $28.37 $620,320 - $664,595	23,426 Added 1.91%	1,247,804 $33 Billion
Q2 2023 Aug 11, 2023	BUY	$26.27 - $28.56 $36,567 - $39,755	1,392 Added 0.11%	1,224,378 $33.6 Billion
Q1 2023 May 18, 2023	BUY	$26.95 - $29.51 $33 Million - $36.1 Million	1,222,986 New	1,222,986 $33.9 Billion

Others Institutions Holding DIVZ

# of Institutions

3

Shares Held

4.47M

Call Options Held

0

Put Options Held

0

49 Wealth Management, LLC Austin, TX

3.34M
Shares

$120 Million
11.46% of portfolio
Titleist Asset Management, Ltd. San Antonio, TX

1.11M
Shares

$39.6 Million
7.51% of portfolio
Ahrens Investment Partners LLC

24.7K
Shares

$882,871
0.34% of portfolio

About LISTED FDS TR TRUESHARES LOW V

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