Ethos Financial Group, LLC Qwest Corp Nt 6.5% Due 2058 (C Transaction History

Ethos Financial Group, LLC

  • $665 Million
  • Q4 2024

A detailed history of Ethos Financial Group, LLC transactions in Qwest Corp Nt 6.5% Due 2058 (C stock. As of the latest transaction made, Ethos Financial Group, LLC holds 19,350 shares of CTBB stock, worth $343,462. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,350
Previous 27,616 29.93%
Holding current value
$343,462
Previous $442,000 23.53%
% of portfolio
0.05%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$15.48 - $18.54 $127,957 - $153,251
-8,266 Reduced 29.93%
19,350 $338,000
Q3 2024

Nov 07, 2024
SELL
$9.72 - $16.83 $14,580 - $25,244
-1,500 Reduced 5.15%
27,616 $442,000
Q2 2024

Aug 12, 2024
BUY
$9.72 - $10.57 $13,122 - $14,269
1,350 Added 4.86%
29,116 $293,000
Q1 2024

May 08, 2024
BUY
$8.67 - $10.53 $1,257 - $1,526
145 Added 0.52%
27,766 $270,000
Q4 2023

Feb 07, 2024
BUY
$9.86 - $13.46 $272,343 - $371,778
27,621 New
27,621 $274,000

Others Institutions Holding CTBB

# of Institutions
2
Shares Held
22.4K
Call Options Held
0
Put Options Held
0
View Full List

About QWEST CORP NT 6.5% DUE 2058 (C

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