Number of Shares
7,459
Previous 8,340 10.56%
Holding current value
$305 Million
Previous $321 Million 5.03%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Nov 13, 2024

SELL
N/A
-881 Reduced 10.56%
7,459 $305 Million
Q2 2024

Aug 01, 2024

SELL
N/A
-197 Reduced 2.31%
8,340 $321 Million
Q1 2024

Apr 02, 2024

SELL
N/A
-382 Reduced 4.28%
8,537 $366 Million
Q4 2023

Feb 09, 2024

SELL
N/A
-315 Reduced 3.41%
8,919 $331 Million
Q3 2023

Nov 15, 2023

SELL
N/A
-99 Reduced 1.06%
9,234 $335 Million
Q2 2023

Jul 27, 2023

SELL
N/A
-76 Reduced 0.81%
9,333 $333 Million
Q1 2023

May 26, 2023

BUY
N/A
3 Added 0.03%
9,409 $335 Million
Q4 2022

Feb 24, 2023

BUY
N/A
9,406 New
9,406 $331 Million
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