American Assets Capital Advisers, LLC FTAI AVIATION LTD Transaction History

American Assets Capital Advisers, LLC

  • $92 Million
  • Q2 2025
Number of Shares
47,288
Previous 149,929 68.46%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 06, 2025
SELL
N/A
-102,641 Reduced 68.46%
47,288 $0
Q1 2025

May 08, 2025
BUY
N/A
59,806 Added 66.36%
149,929 $0
Q4 2024

Feb 10, 2025
SELL
N/A
-49,181 Reduced 35.3%
90,123 $0
Q3 2024

Nov 05, 2024
SELL
N/A
-23,542 Reduced 14.46%
139,304 $0
Q2 2024

Jul 31, 2024
SELL
N/A
-211,408 Reduced 56.49%
162,846 $0
Q1 2024

May 10, 2024
BUY
N/A
22,374 Added 6.36%
374,254 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-121,832 Reduced 25.72%
351,880 $0
Q3 2023

Nov 08, 2023
SELL
N/A
-126,209 Reduced 21.04%
473,712 $0
Q2 2023

Aug 07, 2023
SELL
N/A
-152,493 Reduced 20.27%
599,921 $0
Q1 2023

May 04, 2023
SELL
N/A
-120,833 Reduced 13.84%
752,414 $0
Q4 2022

Feb 07, 2023
BUY
N/A
873,247 New
873,247 $0
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