Quarterly Transactions Made in Listed Fds Tr Trueshares Struc (AUGZ)
This table provides information about the institutional ownership of Listed Fds Tr Trueshares Struc (AUGZ). The information is specifically focused on institutions that hold shares of LISTED FDS TR TRUESHARES STRUC.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 10,165 | 99,723 | 109,888 | 0 | 30,387 | 30,387 | 79,501 | |
| Q4 2021 | 71,251 | 0 | 71,251 | 8,080 | 0 | 8,080 | 63,171 | |
| Q1 2022 | 5,605 | 106,545 | 112,150 | 65,888 | 6,080 | 71,968 | 40,182 | |
| Q2 2022 | 60,759 | 9,962 | 70,721 | 115,112 | 12,990 | 128,102 | -57,381 | |
| Q3 2022 | 66,252 | 8,768 | 75,020 | 14,078 | 0 | 14,078 | 60,942 | |
| Q4 2022 | 1,560 | 44,097 | 45,657 | 34,951 | 0 | 34,951 | 10,706 | |
| Q1 2023 | 168 | 15,215 | 15,383 | 180 | 0 | 180 | 15,203 | |
| Q2 2023 | 7,055 | 182 | 7,237 | 4,818 | 0 | 4,818 | 2,419 | |
| Q3 2023 | 3,234 | 562 | 3,796 | 838 | 0 | 838 | 2,958 | |
| Q4 2023 | 0 | 31,490 | 31,490 | 3,979 | 0 | 3,979 | 27,511 | |
| Q1 2024 | 7,765 | 1,504 | 9,269 | 17,731 | 0 | 17,731 | -8,462 | |
| Q2 2024 | 9,073 | 0 | 9,073 | 7,777 | 0 | 7,777 | 1,296 | |
| Q3 2024 | 1,585 | 9,395 | 10,980 | 9,559 | 0 | 9,559 | 1,421 | |