Castlekeep Investment Advisors LLC F&G ANNUITIES & LIFE INC Transaction History

Castlekeep Investment Advisors LLC

  • $195 Billion
  • Q1 2025
Number of Shares
40,933
Previous 41,432 1.2%
Holding current value
$1.48 Billion
Previous $1.72 Billion 14.05%
% of portfolio
0.76%
Previous 1.2%

Shares

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

May 01, 2025
BUY
N/A
40,933 New
40,933 $1.48 Billion
Q4 2024

Feb 20, 2025
BUY
N/A
41,432 New
41,432 $1.72 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
1,714,334 Added 7361.76%
1,737,621 $165 Billion
Q3 2024

Feb 21, 2025
SELL
N/A
-17,854 Reduced 43.09%
23,578 $1.05 Billion
Q2 2024

Feb 14, 2025
BUY
N/A
23,287 New
23,287 $886 Million
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