Main Management LLC US TREASURY MONEY FUND Transaction History

Main Management LLC

  • $1.22 Billion
  • Q3 2024
Number of Shares
54,003,939
Previous 54,910,791 1.65%
Holding current value
$54 Million
Previous $54.9 Million 1.65%
% of portfolio
4.44%
Previous 4.54%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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