COMMONWEALTH EQUITY SERVICES, LLC
Position in AUGZ — TrueShares Structured Outcome (August) ETF
CIK 312272
WALTHAM, MA
All Filings in AUGZ
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 AUGZ | $1,138,004 | 28,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 AUGZ | $1,183,588 | 28,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 AUGZ | $1,203,944 | 28,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 AUGZ | $1,174,065 | 29,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 AUGZ | $1,083,005 | 29,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 AUGZ | $1,119,110 | 29,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 AUGZ | $1,144,050 | 29,000 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 AUGZ | $1,100,985 | 29,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 AUGZ | $1,065,054 | 29,000 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 AUGZ | $986,232 | 29,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 AUGZ | $943,776 | 29,000 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 AUGZ | $962,626 | 29,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 AUGZ | $912,340 | 29,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 AUGZ | $869,333 | 29,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 AUGZ | $962,850 | 33,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 AUGZ | $1,003,629 | 33,757 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 AUGZ | $1,063,279 | 32,656 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||