Latitude Advisors, LLC ADVISORS INNER CIRCLE FD II Transaction History

Latitude Advisors, LLC

584,966

Previous 563,919 3.73%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	N/A	21,047 Added 3.73%	584,966 $0
Q3 2024 Oct 29, 2024	BUY	N/A	6,315 Added 1.13%	563,919 $0
Q2 2024 Jul 25, 2024	BUY	N/A	20,920 Added 3.9%	557,604 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-26,290 Reduced 4.67%	536,684 $0
Q4 2023 Jan 30, 2024	SELL	N/A	-27,746 Reduced 4.7%	562,974 $0
Q3 2023 Nov 03, 2023	SELL	N/A	-1,288 Reduced 0.22%	590,720 $0
Q2 2023 Jul 26, 2023	SELL	N/A	-5,225 Reduced 0.87%	592,008 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-205,367 Reduced 25.59%	597,233 $0
Q4 2022 Jan 27, 2023	BUY	N/A	802,600 New	802,600 $0

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