FSR Wealth Management Ltd. AUGZ Holdings History
Number of Shares
35,962.00
Current Holdings Value*
$1.34 Mil
% of Portfolio
1.77%
Total Estimate Gain
$73,074.78
% of Total Estimate Gain
5.24%
FSR Wealth Management Ltd.'s TrueShares Structured Outcome (August) ETF Holding Summary
As of 2025-03-31, FSR Wealth Management Ltd. held 35,962.00 shares of TrueShares Structured Outcome (August) ETF(AUGZ), totaling $1.34 Mil. This investment constitutes 1.77% of their stock portfolio, and FSR Wealth Management Ltd. now holds 2.26% of the outstanding TrueShares Structured Outcome (August) ETF(AUGZ) stock.
The initial trade took place in 2025Q1. And since then FSR Wealth Management Ltd. has made 1 purchases of AUGZ, at an average price of $38.75, for a total of 35,962.00 shares. Based on historical transaction data and AUGZ's current price of $40.78, FSR Wealth Management Ltd.'s estimated gain on his AUGZ holdings is $73,074.78, reflecting a 5.24% gain to date.
FSR Wealth Management Ltd. AUGZ ($40.78) Holding Chart
FSR Wealth Management Ltd. 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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