Mc Gowan Group Asset Management, Inc. GENERAL MNY MKT FUND Transaction History

Mc Gowan Group Asset Management, Inc.

$613 Million
Q3 2024

Number of Shares

77,746,982

Previous 68,292,308 13.84%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	9,454,674 Added 13.84%	77,746,982 $0
Q2 2024 Aug 14, 2024	BUY	N/A	30,310,753 Added 79.8%	68,292,308 $0
Q1 2024 May 15, 2024	BUY	N/A	5,917,017 Added 18.45%	37,981,555 $0
Q4 2023 Feb 13, 2024	BUY	N/A	24,314,246 Added 313.72%	32,064,538 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-65,306,450 Reduced 89.39%	7,750,292 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-11,432,562 Reduced 13.53%	73,056,742 $0
Q1 2023 May 15, 2023	SELL	N/A	-12,346,360 Reduced 12.75%	84,489,304 $0
Q4 2022 Feb 13, 2023	BUY	N/A	12,485,825 Added 14.8%	96,835,664 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-28,151,203 Reduced 25.02%	84,349,839 $84.4 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-39,660,367 Reduced 26.06%	112,501,042 $113 Million
Q1 2022 May 13, 2022	BUY	N/A	98,118,586 Added 181.56%	152,161,409 $152 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-15,216,800 Reduced 21.97%	54,042,823 $54 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-9,107,684 Reduced 11.62%	69,259,623 $69.3 Million
Q2 2021 Aug 11, 2021	BUY	N/A	39,429,035 Added 101.26%	78,367,307 $78.4 Million
Q1 2021 May 17, 2021	BUY	N/A	4,292,083 Added 12.39%	38,938,272 $38.9 Million
Q4 2020 Feb 10, 2021	BUY	N/A	338,319 Added 0.99%	34,646,189 $34.6 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-210,732 Reduced 0.61%	34,307,870 $34.3 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-28,626,001 Reduced 45.33%	34,518,602 $34.5 Million
Q1 2020 May 18, 2020	BUY	N/A	21,637,104 Added 52.13%	63,144,603 $63.1 Million
Q4 2019 Feb 13, 2020	BUY	N/A	41,417,223 Added 45878.44%	41,507,499 $41.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-60,054,767 Reduced 99.85%	90,276 $90.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,710,673 Added 85.44%	60,145,043 $60.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,068,698 Reduced 33.13%	32,434,370 $32.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,360,288 Reduced 2.73%	48,503,068 $48.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,376,302 Added 44.59%	49,863,356 $49.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,907,484 Added 20.67%	34,487,054 $34.5 Million
Q1 2018 May 14, 2018	BUY	N/A	1,522,312 Added 5.63%	28,579,570 $28.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,387,770 Reduced 8.11%	27,057,258 $27.1 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-11,052,945 Reduced 27.29%	29,445,028 $29.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,497,973	40,497,973 $40.5 Million

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