Madison Asset Management, LLC Madison Aggregate Bond ETF Transaction History

Madison Asset Management, LLC

  • $8.18 Billion
  • Q2 2025
Number of Shares
2,811,220
Previous 2,796,158 0.54%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 11, 2025
BUY
N/A
15,062 Added 0.54%
2,811,220 $0
Q1 2025

May 06, 2025
SELL
N/A
-65,852 Reduced 2.3%
2,796,158 $0
Q4 2024

Feb 10, 2025
BUY
N/A
82,524 Added 2.97%
2,862,010 $0
Q3 2024

Nov 12, 2024
BUY
N/A
222,513 Added 8.7%
2,779,486 $0
Q2 2024

Aug 09, 2024
BUY
N/A
106,017 Added 4.33%
2,556,973 $0
Q1 2024

May 09, 2024
BUY
N/A
60,387 Added 2.53%
2,450,956 $0
Q4 2023

Feb 12, 2024
BUY
N/A
40,569 Added 1.73%
2,390,569 $0
Q3 2023

Nov 13, 2023
BUY
N/A
2,350,000 New
2,350,000 $0
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