Valtinson Bruner Financial Planning LLC Listed Fds Tr Trueshares Struc Transaction History

Valtinson Bruner Financial Planning LLC

$272 Million
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$36.95 - $40.02 $7,390 - $8,004	-200 Reduced 1.64%	12,024 $449,000
Q4 2024 Feb 10, 2025	SELL	$38.59 - $41.4 $20,298 - $21,776	-526 Reduced 4.13%	12,224 $471,000
Q2 2024 Aug 05, 2024	SELL	$35.11 - $38.11 $27,596 - $29,954	-786 Reduced 5.81%	12,750 $484,000
Q1 2024 Apr 29, 2024	SELL	$33.54 - $36.73 $8,385 - $9,182	-250 Reduced 1.81%	13,536 $497,000
Q3 2023 Oct 24, 2023	SELL	$32.41 - $33.94 $1,458 - $1,527	-45 Reduced 0.33%	13,786 $447,000

Q4 2022 Jan 19, 2023	SELL	$28.5 - $31.55 $22,230 - $24,609	-780 Reduced 5.34%	13,831 $0
Q3 2022 Nov 09, 2022	BUY	$28.52 - $32.43 $28,520 - $32,430	1,000 Added 7.35%	14,611 $417,000
Q2 2022 Aug 08, 2022	SELL	$28.84 - $32.66 $14,304 - $16,199	-496 Reduced 3.52%	13,611 $405,000
Q1 2022 Apr 15, 2022	SELL	$30.69 - $33.79 $24,552 - $27,032	-800 Reduced 5.37%	14,107 $449,000
Q3 2021 Oct 21, 2021	BUY	$30.77 - $32.39 $458,688 - $482,837	14,907 New	14,907 $483,000

Others Institutions Holding AUGZ

# of Institutions

2

Shares Held

11K

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

11K
Shares

$475,447
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About LISTED FDS TR TRUESHARES STRUC

Ticker AUGZ
Sector Technology

More about AUGZ

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