Canopy Partners, LLC Anz Group Holdings LTD F Unsponsored ADR Transaction History

Canopy Partners, LLC

  • $232 Billion
  • Q3 2024
Number of Shares
12,607
Previous 12,640 0.26%
Holding current value
$265 Million
Previous $238 Million 11.34%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 12, 2024
SELL
N/A
-33 Reduced 0.26%
12,607 $265 Million
Q2 2024

Aug 09, 2024
SELL
N/A
-168 Reduced 1.31%
12,640 $238 Million
Q1 2024

May 15, 2024
BUY
N/A
1,621 Added 14.49%
12,808 $247 Million
Q4 2023

Feb 14, 2024
BUY
N/A
11,187 New
11,187 $204 Million
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