Main Street Group, LTD US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26 Transaction History

Main Street Group, LTD

  • $269 Million
  • Q2 2025
Number of Shares
1,501,000
Previous 1,544,000 2.78%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
N/A
-43,000 Reduced 2.78%
1,501,000 $0
Q1 2025

May 14, 2025
SELL
N/A
-12,000 Reduced 0.77%
1,544,000 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-20,000 Reduced 1.27%
1,556,000 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-7,000 Reduced 0.44%
1,576,000 $0
Q2 2024

Aug 05, 2024
BUY
N/A
39,000 Added 2.53%
1,583,000 $0
Q1 2024

May 14, 2024
BUY
N/A
1,429,000 Added 1242.61%
1,544,000 $0
Q4 2023

Feb 15, 2024
BUY
N/A
115,000 New
115,000 $106 Million
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