Bath Savings Trust CO Flexshares Tr Real Assets Allo Transaction History
Bath Savings Trust CO
- $928 Million
- Q2 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 6,700 shares of ASET stock, worth $212,993. This represents 0.02% of its overall portfolio holdings.
Number of Shares
6,700
Previous 6,700
-0.0%
Holding current value
$212,993
Previous $208,000
2.88%
% of portfolio
0.02%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding ASET
# of Institutions
15Shares Held
125KCall Options Held
0Put Options Held
0-
Td Waterhouse Canada Inc. Toronto, A622KShares$699,0300.01% of portfolio
-
Jane Street Group, LLC New York, NY20.9KShares$663,1070.0% of portfolio
-
Kestra Advisory Services, LLC13.5KShares$428,9740.0% of portfolio
-
Bank Of America Corp Charlotte, NC12.1KShares$384,5630.0% of portfolio
-
Wealthcare Advisory Partners LLC West Chester, PA11.9KShares$379,6040.01% of portfolio