Madison Asset Management, LLC Madison Covered Call ETF Transaction History

Madison Asset Management, LLC

  • $8.18 Billion
  • Q2 2025
Number of Shares
2,298,594
Previous 2,668,145 13.85%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 11, 2025
SELL
N/A
-369,551 Reduced 13.85%
2,298,594 $0
Q1 2025

May 06, 2025
SELL
N/A
-319,145 Reduced 10.68%
2,668,145 $0
Q4 2024

Feb 10, 2025
SELL
N/A
-739,352 Reduced 19.84%
2,987,290 $0
Q3 2024

Nov 12, 2024
BUY
N/A
458 Added 0.01%
3,726,642 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-149,006 Reduced 3.85%
3,726,184 $0
Q1 2024

May 09, 2024
SELL
N/A
-99,810 Reduced 2.51%
3,875,190 $0
Q3 2023

Nov 13, 2023
BUY
N/A
3,975,000 New
3,975,000 $0
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