Eagle Bay Advisors LLC Lord Abbett Inflation Focused I (LIFIX) Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Number of Shares
467,717
Holding current value
$0
% of portfolio
0.0%

Shares

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

Oct 22, 2024
BUY
N/A
467,717 New
467,717 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-375,181 Reduced 91.01%
37,063 $0
Q3 2023

Nov 13, 2023
BUY
N/A
235,251 Added 132.92%
412,244 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-77,338 Reduced 30.41%
176,993 $0
Q1 2023

Apr 24, 2023
SELL
N/A
-16,536 Reduced 6.1%
254,331 $0
Q4 2022

Jan 26, 2023
BUY
N/A
30,097 Added 12.5%
270,867 $0
Q3 2022

Nov 22, 2022
SELL
N/A
-22,211 Reduced 8.45%
240,770 $2.75 Million
Q2 2022

Aug 19, 2022
BUY
N/A
262,981 New
262,981 $3.1 Billion
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