Gwn Securities Inc. ADVISORS INNER CIRCLE FD II Transaction History

Gwn Securities Inc.

  • $432 Billion
  • Q3 2025
Number of Shares
121,702
Previous 101,242 20.21%
Holding current value
$3.02 Billion
Previous $2.5 Billion 20.76%
% of portfolio
0.7%
Previous 0.46%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
N/A
20,460 Added 20.21%
121,702 $3.02 Billion
Q2 2025

Aug 01, 2025
BUY
N/A
26,256 Added 35.01%
101,242 $2.5 Billion
Q1 2025

May 15, 2025
BUY
N/A
74,986 New
74,986 $1.87 Billion
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