Main Street Group, LTD US TREASUR NT 5%09/25UST NOTE DUE 09/30/25 Transaction History

Main Street Group, LTD

  • $269 Million
  • Q2 2025
Number of Shares
1,293,000
Previous 1,345,000 3.87%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 15, 2025
SELL
N/A
-52,000 Reduced 3.87%
1,293,000 $0
Q1 2025

May 14, 2025
BUY
N/A
50,000 Added 3.86%
1,345,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
21,000 Added 1.65%
1,295,000 $0
Q2 2024

Aug 05, 2024
BUY
N/A
110,000 Added 9.45%
1,274,000 $0
Q1 2024

May 14, 2024
BUY
N/A
502,000 Added 75.83%
1,164,000 $0
Q4 2023

Feb 15, 2024
BUY
N/A
662,000 New
662,000 $669 Million
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