Lodestar Private Asset Management LLC Listed Fds Tr Core Alternative Transaction History

Lodestar Private Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$27.5 - $28.52 $858,852 - $890,708	-31,231 Reduced 76.4%	9,648 $266 Million
Q2 2023 Jul 27, 2023	SELL	$27.53 - $29.88 $2.64 Million - $2.86 Million	-95,782 Reduced 70.09%	40,879 $1.14 Billion
Q1 2023 Apr 25, 2023	SELL	$29.26 - $31.65 $36,575 - $39,562	-1,250 Reduced 0.91%	136,661 $4.08 Billion
Q4 2022 Feb 02, 2023	BUY	$30.33 - $32.76 $4.18 Million - $4.52 Million	137,911 New	137,911 $4.36 Billion

6.13M

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