Pineridge Advisors LLC SERIES PORTFOLIOS TR Transaction History

Pineridge Advisors LLC

  • $264 Billion
  • Q3 2024
Number of Shares
1,455
Previous 1,167 24.68%
Holding current value
$37.2 Million
Previous $29.8 Million 24.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
N/A
288 Added 24.68%
1,455 $37.2 Million
Q2 2024

Jul 25, 2024
SELL
N/A
-181 Reduced 13.43%
1,167 $29.8 Million
Q1 2024

May 16, 2024
SELL
N/A
-840 Reduced 38.39%
1,348 $34.4 Million
Q4 2023

Mar 01, 2024
BUY
N/A
2,188 New
2,188 $55.3 Million
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