Bienville Capital Management, LLC SERIES PORTFOLIOS TR Transaction History

Bienville Capital Management, LLC

  • $274 Million
  • Q3 2024
Number of Shares
337,615
Previous 390,669 13.58%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-53,054 Reduced 13.58%
337,615 $0
Q2 2024

Aug 14, 2024
BUY
N/A
34,795 Added 9.78%
390,669 $0
Q1 2024

May 15, 2024
BUY
N/A
208,945 Added 142.21%
355,874 $0
Q4 2023

Feb 14, 2024
BUY
N/A
146,929 New
146,929 $0
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