Latitude Advisors, LLC ADVISORS INNER CIRCLE FD II Transaction History

Latitude Advisors, LLC

  • $165 Million
  • Q2 2025
Number of Shares
701,769
Previous 688,115 1.98%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 28, 2025
BUY
N/A
13,654 Added 1.98%
701,769 $0
Q1 2025

Apr 28, 2025
BUY
N/A
103,149 Added 17.63%
688,115 $0
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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