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

Canopy Partners, LLC

  • $257 Billion
  • Q1 2025
Number of Shares
12,069
Previous 12,418 2.81%
Holding current value
$220 Million
Previous $218 Million 0.84%
% of portfolio
0.09%
Previous 0.08%

Shares

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

May 07, 2025
SELL
N/A
-349 Reduced 2.81%
12,069 $220 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-189 Reduced 1.5%
12,418 $218 Million
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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