Klingenstein Fields & CO LP 2023 ETF SERIES TRUST Transaction History

Klingenstein Fields & CO LP

  • $2.49 Billion
  • Q2 2025
Number of Shares
65,782
Previous 38,351 71.53%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 30, 2025
BUY
N/A
27,431 Added 71.53%
65,782 $0
Q1 2025

Apr 28, 2025
BUY
N/A
25,952 Added 209.31%
38,351 $0
Q4 2024

Jan 30, 2025
SELL
N/A
-10,592 Reduced 46.07%
12,399 $0
Q3 2024

Oct 29, 2024
BUY
N/A
9,357 Added 68.63%
22,991 $0
Q2 2024

Aug 01, 2024
BUY
N/A
13,634 New
13,634 $0
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