Nav Point Financial, Inc. INVESTMENT MANAGERS SER TR I Transaction History

Nav Point Financial, Inc.

  • $142 Billion
  • Q1 2025
Number of Shares
314,295
Previous 299,557 4.92%
Holding current value
$9.44 Billion
Previous $9.07 Billion 4.05%
% of portfolio
6.64%
Previous 7.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
N/A
14,738 Added 4.92%
314,295 $9.44 Billion
Q4 2024

Jan 24, 2025
BUY
N/A
7,495 Added 2.57%
299,557 $9.07 Billion
Q3 2024

Oct 31, 2024
BUY
N/A
1,994 Added 0.69%
292,062 $9.03 Billion
Q2 2024

Jul 26, 2024
BUY
N/A
290,068 New
290,068 $8.59 Billion
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