Burns Matteson Capital Management, LLC AEGON N V NY REGISTRY SHS Transaction History

Burns Matteson Capital Management, LLC

  • $178 Billion
  • Q4 2024
Number of Shares
10,592
Previous 10,825 2.15%
Holding current value
$62.4 Million
Previous $69.2 Million 9.81%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Jan 28, 2025
SELL
N/A
-233 Reduced 2.15%
10,592 $62.4 Million
Q3 2024

Oct 10, 2024
SELL
N/A
-2,192 Reduced 16.84%
10,825 $69.2 Million
Q2 2024

Jul 08, 2024
BUY
N/A
13,017 New
13,017 $79.8 Million
Q2 2023

Dec 11, 2023
SELL
N/A
-15,538 Closed
0 $0
Q1 2023

Dec 11, 2023
BUY
N/A
215 Added 1.4%
15,538 $66.8 Million
Q4 2022

Dec 11, 2023
SELL
N/A
-1,071 Reduced 6.53%
15,323 $77.2 Million
Q2 2022

Dec 11, 2023
BUY
N/A
371 Added 2.32%
16,394 $71.8 Million
Q1 2022

Dec 11, 2023
BUY
N/A
16,023 New
16,023 $84.8 Million
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