Clear Street LLC ALLIANCE ENTERTAINMENT HOLDI Transaction History

Clear Street LLC

  • $11.3 Billion
  • Q1 2025
Number of Shares
37,567
Previous 37,667 0.27%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
SELL
N/A
-100 Reduced 0.27%
37,567 $0
Q4 2024

May 15, 2025
SELL
N/A
-302 Reduced 0.8%
37,667 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-302 Reduced 0.8%
37,667 $22,000
Q3 2024

May 15, 2025
SELL
N/A
-100 Reduced 0.26%
37,969 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-100 Reduced 0.26%
37,969 $3,000
Q2 2024

May 15, 2025
BUY
N/A
100 Added 0.26%
38,069 $0
Q2 2024

Aug 12, 2024
BUY
N/A
100 Added 0.26%
38,069 $2,000
Q3 2023

May 15, 2025
SELL
N/A
-100 Reduced 0.26%
37,969 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-100 Reduced 0.26%
37,969 $1,000
Q2 2023

May 15, 2025
BUY
N/A
402 Added 1.07%
38,069 $0
Q2 2023

Aug 14, 2023
BUY
N/A
38,069 New
38,069 $2,000
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