Weaver Consulting Group Listed Fds Tr Trueshares Low V Transaction History

Weaver Consulting Group

$301 Million
Q3 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 28, 2025	BUY	$31.61 - $34.2 $429,421 - $464,607	13,585 Added 2.11%	657,702 $22.3 Million
Q4 2024 Jan 07, 2025	BUY	$31.71 - $34.18 $432,460 - $466,146	13,638 Added 2.16%	644,117 $20.6 Million
Q3 2024 Nov 14, 2024	BUY	$30.15 - $32.96 $577,794 - $631,645	19,164 Added 3.13%	630,479 $20.8 Million
Q2 2024 Jul 12, 2024	BUY	$28.65 - $31.02 $4,555 - $4,932	159 Added 0.03%	611,315 $18.5 Million
Q1 2024 Apr 16, 2024	BUY	$27.31 - $29.77 $291,397 - $317,645	10,670 Added 1.78%	611,156 $18.2 Million

Q4 2023 Jan 22, 2024	SELL	$25.47 - $28.17 $269,447 - $298,010	-10,579 Reduced 1.73%	600,486 $16.7 Million
Q3 2023 Oct 13, 2023	BUY	$26.48 - $28.37 $26,480 - $28,370	1,000 Added 0.16%	611,065 $16.2 Million
Q2 2023 Jul 19, 2023	SELL	$26.27 - $28.56 $165,185 - $179,585	-6,288 Reduced 1.02%	610,065 $16.8 Million
Q1 2023 Apr 11, 2023	BUY	$26.95 - $29.51 $257,264 - $281,702	9,546 Added 1.57%	616,353 $17.1 Million
Q4 2022 Jan 09, 2023	BUY	$26.51 - $30.03 $626,563 - $709,759	23,635 Added 4.05%	606,807 $0
Q3 2022 Oct 04, 2022	BUY	$25.86 - $29.82 $2.14 Million - $2.47 Million	82,778 Added 16.54%	583,172 $15.1 Million
Q2 2022 Jul 20, 2022	BUY	$27.53 - $31.1 $614,937 - $694,680	22,337 Added 4.67%	500,394 $14 Million
Q1 2022 May 06, 2022	BUY	$29.12 - $31.06 $932,684 - $994,820	32,029 Added 7.18%	478,057 $14.5 Million
Q4 2021 Feb 01, 2022	BUY	$27.59 - $29.59 $1.42 Million - $1.52 Million	51,417 Added 13.03%	446,028 $12.9 Million
Q3 2021 Oct 28, 2021	BUY	$27.72 - $29.19 $981,121 - $1.03 Million	35,394 Added 9.85%	394,611 $10.9 Million
Q2 2021 Jul 06, 2021	BUY	$27.46 - $29.46 $9.86 Million - $10.6 Million	359,217 New	359,217 $10.2 Million

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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