Pineridge Advisors LLC SERIES PORTFOLIOS TR Transaction History

Pineridge Advisors LLC

  • $276 Billion
  • Q2 2025
Number of Shares
300
Previous 298 0.67%
Holding current value
$8.03 Million
Previous $7.92 Million 1.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 11, 2025
BUY
N/A
2 Added 0.67%
300 $8.03 Million
Q1 2025

Apr 30, 2025
SELL
N/A
-167 Reduced 35.91%
298 $7.92 Million
Q4 2024

Jan 29, 2025
SELL
N/A
-634 Reduced 57.69%
465 $12.5 Million
Q3 2024

Oct 18, 2024
SELL
N/A
-3 Reduced 0.27%
1,099 $29.5 Million
Q2 2024

Jul 25, 2024
SELL
N/A
-194 Reduced 14.97%
1,102 $29.7 Million
Q1 2024

May 16, 2024
SELL
N/A
-729 Reduced 36.0%
1,296 $34.7 Million
Q4 2023

Mar 01, 2024
BUY
N/A
2,025 New
2,025 $53.4 Million
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