Balanced Rock Investment Advisor MANAGER DIRECTED PORTFOLIOS Transaction History

Balanced Rock Investment Advisor

240,492

Previous 231,030 4.1%

$2.56 Billion

Previous $2.42 Billion 5.99%

1.87%

Previous 1.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	9,462 Added 4.1%	240,492 $2.56 Billion
Q2 2025 Aug 14, 2025	SELL	N/A	-88,934 Reduced 27.8%	231,030 $2.42 Billion
Q1 2025 May 12, 2025	SELL	N/A	-3,665 Reduced 1.13%	319,964 $3.24 Billion
Q4 2024 Feb 13, 2025	SELL	N/A	-85,218 Reduced 20.84%	323,629 $3.28 Billion
Q3 2024 Nov 13, 2024	SELL	N/A	-3,997 Reduced 0.97%	408,847 $4.54 Billion
Q2 2024 Jul 31, 2024	BUY	N/A	19,686 Added 5.01%	412,844 $3.99 Billion
Q1 2024 May 13, 2024	SELL	N/A	-64,923 Reduced 14.17%	393,158 $3.85 Billion
Q4 2023 Feb 13, 2024	BUY	N/A	458,081 New	458,081 $4.56 Billion

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