Main Management LLC US TREASURY MONEY FUND Transaction History

Main Management LLC

  • $1.14 Billion
  • Q1 2025
Number of Shares
19,227,904
Previous 25,304,875 24.02%
Holding current value
$19.2 Million
Previous $25.3 Million 24.02%
% of portfolio
1.69%
Previous 2.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-6,076,971 Reduced 24.02%
19,227,904 $19.2 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-28,699,064 Reduced 53.14%
25,304,875 $25.3 Million
Q3 2024

Nov 15, 2024
SELL
N/A
-906,852 Reduced 1.65%
54,003,939 $54 Million
Q2 2024

Aug 15, 2024
BUY
N/A
8,830,546 Added 19.16%
54,910,791 $54.9 Million
Q1 2024

May 14, 2024
BUY
N/A
46,080,245 New
46,080,245 $0
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