Ted Buchan & CO RBB FD INC Transaction History

Ted Buchan & CO

  • $252 Billion
  • Q2 2025
Number of Shares
6,440
Previous 6,890 6.53%
Holding current value
$323 Million
Previous $346 Million 6.57%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Aug 13, 2025
SELL
N/A
-450 Reduced 6.53%
6,440 $323 Million
Q1 2025

May 13, 2025
SELL
N/A
-500 Reduced 6.77%
6,890 $346 Million
Q4 2024

Feb 12, 2025
BUY
N/A
70 Added 0.96%
7,390 $370 Million
Q3 2024

Nov 01, 2024
SELL
N/A
-200 Reduced 2.66%
7,320 $367 Million
Q2 2024

Aug 21, 2024
BUY
N/A
7,520 New
7,520 $377 Million
Q1 2024

Sep 06, 2024
BUY
N/A
770 Added 10.24%
8,290 $415 Million
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