Asset Allocation & Management Company, LLC NI HLDGS INC Transaction History

Asset Allocation & Management Company, LLC

  • $198 Million
  • Q1 2025
Number of Shares
21,589
Previous 21,589 -0.0%
Holding current value
$308,000
Previous $339,000 9.14%
% of portfolio
0.16%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
N/A
21,589 New
21,589 $280,000
Q2 2023

Aug 08, 2023
BUY
N/A
21,589 New
21,589 $321,000
Q3 2021

Oct 15, 2021
SELL
N/A
-25,278 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
25,278 New
25,278 $481,000
Q1 2021

May 14, 2021
SELL
N/A
-50,261 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
N/A
50,261 New
50,261 $825,000
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