Ethos Financial Group, LLC Alphacentric Incm Oppty FD I Transaction History

Ethos Financial Group, LLC

  • $528 Million
  • Q3 2024
Number of Shares
413,085
Previous 410,377 0.66%
Holding current value
$0
Previous $3.07 Million 100.0%
% of portfolio
0.0%
Previous 0.54%

Shares

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

Nov 07, 2024
BUY
N/A
2,708 Added 0.66%
413,085 $0
Q2 2024

Aug 12, 2024
BUY
N/A
6,686 Added 1.66%
410,377 $3.07 Million
Q1 2024

May 08, 2024
BUY
N/A
22,364 Added 5.86%
403,691 $3.15 Million
Q4 2023

Feb 07, 2024
BUY
N/A
381,327 New
381,327 $3.04 Million
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