Purchases and Sales Made in Q1 2022 in Listed Fds Tr Trueshares Struc (AUGZ)
This table provides information about the institutional ownership of Listed Fds Tr Trueshares Struc (AUGZ) during Q1 2022. The information is specifically focused on institutions that hold shares of LISTED FDS TR TRUESHARES STRUC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
47.9KNew |
$1.47M - $1.62M
|
47.9K
$1.97M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
32.7KNew |
$1M - $1.1M
|
32.7K
$1.34M
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
13.6KNew |
$417K - $459K
|
13.6K
$558K
|
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
12.4KNew |
$380K - $418K
|
12.4K
$508K
|
|
|
May 06, 2022
Q1 2022
|
Weaver Consulting Group
|
BUY
|
- |
3.91K+ 6.97% |
$120K - $132K
|
60K
$2.46M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.43K+ 178.63% |
$43.9K - $48.3K
|
2.23K
$91.5K
|
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
270+ 0.42% |
$8.29K - $9.12K
|
65.2K
$2.68M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-700- 87.5% |
$21.5K - $23.7K
|
100
$4.1K
|
|
|
Apr 15, 2022
Q1 2022
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-800- 5.37% |
$24.6K - $27K
|
14.1K
$579K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-900- 2.03% |
$27.6K - $30.4K
|
43.4K
$1.78M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.17K- 5.25% |
$36K - $39.6K
|
21.1K
$867K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.8K- 17.75% |
$86.1K - $94.7K
|
13K
$533K
|
|
|
Apr 14, 2022
Q1 2022
|
Diversified, LLC
|
SELL
|
- |
-6.08KClosed |
$187K - $205K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-59.5K- 96.73% |
$1.83M - $2.01M
|
2.01K
$82.4K
|