Bi Asset Management Fondsmaeglerselskab A SERIES PORTFOLIOS TR ELDRIDGE BBB B Transaction History

Bi Asset Management Fondsmaeglerselskab A

  • $10.2 Billion
  • Q2 2025
Number of Shares
47,999
Previous 47,999 -0.0%
Holding current value
$1.28 Million
Previous $1.28 Million 0.63%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
3,557 Added 8.0%
47,999 $1.28 Million
Q4 2024

Feb 13, 2025
BUY
N/A
5,164 Added 13.15%
44,442 $1.2 Million
Q3 2024

Nov 13, 2024
BUY
N/A
634 Added 1.64%
39,278 $1.06 Million
Q2 2024

Aug 14, 2024
BUY
N/A
2,448 Added 6.76%
38,644 $1.04 Million
Q1 2024

May 03, 2024
BUY
N/A
36,196 New
36,196 $970,000
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