Tucker Asset Management LLC DIAMOND HILL SHORT DUR SECURITIZED BD I Transaction History

Tucker Asset Management LLC

  • $433 Billion
  • Q3 2024
Number of Shares
5,076
Previous 5,864 13.44%
Holding current value
$50.6 Million
Previous $57.5 Million 12.11%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Feb 03, 2025
SELL
N/A
-788 Reduced 13.44%
5,076 $50.6 Million
Q2 2024

Aug 09, 2024
SELL
N/A
-107 Reduced 1.79%
5,864 $57.5 Million
Q1 2024

Aug 09, 2024
SELL
N/A
-12,199 Reduced 67.14%
5,971 $58.2 Million
Q4 2023

Mar 04, 2024
SELL
N/A
-13,762 Reduced 43.1%
18,170 $176 Million
Q3 2023

Dec 04, 2023
BUY
N/A
31,932 New
31,932 $305 Million
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