Addison Advisors LLC MASTERBRAND INC Transaction History

Addison Advisors LLC

  • $341 Million
  • Q1 2025
Number of Shares
619
Previous 582 6.36%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 12, 2025
BUY
N/A
37 Added 6.36%
619 $0
Q4 2024

Feb 04, 2025
SELL
N/A
-39 Reduced 6.28%
582 $0
Q3 2024

Nov 04, 2024
BUY
N/A
36 Added 6.15%
621 $0
Q2 2024

Aug 05, 2024
BUY
N/A
5 Added 0.86%
585 $0
Q1 2024

May 06, 2024
BUY
N/A
84 Added 16.94%
580 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-19 Reduced 3.69%
496 $0
Q3 2023

Nov 07, 2023
BUY
N/A
130 Added 33.77%
515 $0
Q2 2023

Aug 03, 2023
SELL
N/A
-25 Reduced 6.1%
385 $0
Q1 2023

May 09, 2023
SELL
N/A
-33 Reduced 7.45%
410 $0
Q4 2022

Feb 07, 2023
BUY
N/A
443 New
443 $0
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