Cambridge Investment Research Advisors’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-40,008
Closed -$1.02M 2710
2020
Q3
$1.02M Buy
+40,008
New +$1.02M 0.01% 1181

Other funds holding AUGZ

Cambridge Investment Research Advisors's AUGZ Position: Q4 2020 in Review

Cambridge Investment Research Advisors sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q4 2020, closing a stake of 40,008 shares — an estimated $1.02M sold.

Cambridge Investment Research Advisors first reported a position in AUGZ in Q3 2020 and held it in 1 quarter. The position peaked at $1.02M in Q3 2020. 6 funds tracked by Wall St. Rank hold AUGZ as of Q4 2020.

  • Cambridge Investment Research Advisors reported no remaining TrueShares Structured Outcome August ETF position as of Q4 2020 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 40,008 TrueShares Structured Outcome August ETF shares in Q4 2020, an estimated $1.02M.
  • Cambridge Investment Research Advisors first reported a position in TrueShares Structured Outcome August ETF in Q3 2020 and held it in 1 quarter.
  • Cambridge Investment Research Advisors's TrueShares Structured Outcome August ETF position peaked at $1.02M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q4 2020.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.