Knott David M Jr The Panagram BBB-B CLO ETF Transaction History

Knott David M Jr

  • $285 Million
  • Q3 2024
Number of Shares
542,868
Previous 542,868 -0.0%
Holding current value
$14.6 Million
Previous $14.6 Million 0.22%
% of portfolio
5.13%
Previous 5.84%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
N/A
-176,500 Reduced 24.54%
542,868 $14.6 Million
Q4 2023

Feb 13, 2024
BUY
N/A
598,336 Added 494.36%
719,368 $19 Million
Q3 2023

Nov 13, 2023
BUY
N/A
121,032 New
121,032 $3.16 Million
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