J.Safra Asset Management Corp LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF Transaction History

J.Safra Asset Management Corp

  • $1.54 Billion
  • Q3 2025
Number of Shares
1,467,479
Previous 1,410,466 4.04%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2025
BUY
N/A
57,013 Added 4.04%
1,467,479 $0
Q2 2025

Oct 29, 2025
BUY
N/A
636,003 Added 81.15%
1,419,782 $0
Q2 2025

Jul 28, 2025
BUY
N/A
630,729 Added 80.89%
1,410,466 $0
Q1 2025

Oct 29, 2025
SELL
N/A
-683,700 Reduced 46.59%
783,779 $0
Q1 2025

Apr 25, 2025
BUY
N/A
362,353 Added 86.82%
779,737 $0
Q4 2024

Feb 06, 2025
BUY
N/A
417,384 New
417,384 $0
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