Bath Savings Trust CO Flexshares Tr Real Assets Allo Transaction History

Bath Savings Trust CO

  • $966 Million
  • Q4 2024

A detailed history of Bath Savings Trust CO transactions in Flexshares Tr Real Assets Allo stock. As of the latest transaction made, Bath Savings Trust CO holds 7,800 shares of ASET stock, worth $237,354. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,800
Previous 6,700 16.42%
Holding current value
$237,354
Previous $219,000 5.94%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
$29.63 - $32.9 $32,593 - $36,190
1,100 Added 16.42%
7,800 $232,000
Q1 2024

Apr 08, 2024
BUY
$29.17 - $31.11 $195,439 - $208,437
6,700 New
6,700 $208,000

Others Institutions Holding ASET

# of Institutions
13
Shares Held
84.2K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR REAL ASSETS ALLO

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