Number of Shares
19,489.00
Current Holdings Value*
$727,820.00
% of Portfolio
0.29%
Total Estimate Gain
$39,601.65
% of Total Estimate Gain
5.24%

HOWARD BAILEY SECURITIES, LLC's TrueShares Structured Outcome (August) ETF Holding Summary

As of 2025-03-31, HOWARD BAILEY SECURITIES, LLC held 19,489.00 shares of TrueShares Structured Outcome (August) ETF(AUGZ), totaling $727,820.00. This investment constitutes 0.29% of their stock portfolio, and HOWARD BAILEY SECURITIES, LLC now holds 1.23% of the outstanding TrueShares Structured Outcome (August) ETF(AUGZ) stock.

The initial trade took place in 2025Q1. And since then HOWARD BAILEY SECURITIES, LLC has made 1 purchases of AUGZ, at an average price of $38.75, for a total of 19,489.00 shares. Based on historical transaction data and AUGZ's current price of $40.78, HOWARD BAILEY SECURITIES, LLC's estimated gain on his AUGZ holdings is $39,601.65, reflecting a 5.24% gain to date.

HOWARD BAILEY SECURITIES, LLC AUGZ ($40.78) Holding Chart

HOWARD BAILEY SECURITIES, 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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