Context Capital Management, LLC PPL CAP FDG INC Transaction History

Context Capital Management, LLC

  • $194,000
  • Q1 2025
Number of Shares
2,795
Previous 7,795 64.14%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 05, 2025
SELL
N/A
-5,000 Reduced 64.14%
2,795 $0
Q4 2024

Feb 11, 2025
SELL
N/A
-5,670 Reduced 42.11%
7,795 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-5,000 Reduced 27.08%
13,465 $0
Q1 2024

May 02, 2024
BUY
N/A
18,465 New
18,465 $0
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