Howard Bailey Securities, LLC ELEVATION SERIES TRUST Transaction History

Howard Bailey Securities, LLC

  • $261 Billion
  • Q2 2025
Number of Shares
30,276
Previous 30,653 1.23%
Holding current value
$770 Million
Previous $762 Million 1.07%
% of portfolio
0.3%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
N/A
-377 Reduced 1.23%
30,276 $770 Million
Q1 2025

Apr 17, 2025
SELL
N/A
-1,734 Reduced 5.35%
30,653 $762 Million
Q4 2024

Jan 29, 2025
SELL
N/A
-2,852 Reduced 8.09%
32,387 $801 Million
Q3 2024

Nov 08, 2024
BUY
N/A
35,239 New
35,239 $893 Million
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