AE Wealth Management LLC AUGZ Holdings History
AE Wealth Management LLC's TrueShares Structured Outcome (August) ETF Holding Summary
As of 2025-03-31, AE Wealth Management LLC held 566,636.00 shares of TrueShares Structured Outcome (August) ETF(AUGZ), totaling $21.16 Mil. This investment constitutes 0.18% of their stock portfolio, and AE Wealth Management LLC now holds 113.33% of the outstanding TrueShares Structured Outcome (August) ETF(AUGZ) stock.
The initial trade took place in 2025Q1. And since then AE Wealth Management LLC has made 1 purchases of AUGZ, at an average price of $38.75, for a total of 566,636.00 shares. Based on historical transaction data and AUGZ's current price of $40.78, AE Wealth Management LLC's estimated gain on his AUGZ holdings is $1.15 Mil, reflecting a 5.24% gain to date.
AE Wealth Management LLC AUGZ ($40.78) Holding Chart
AE Wealth Management LLC AUGZ ($40.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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