Meadow Brook Investment Advisors LLC Bank of Amer 7.25 C Transaction History

Meadow Brook Investment Advisors LLC

  • $111 Billion
  • Q3 2024
Number of Shares
762
Previous 780 2.31%
Holding current value
$969 Million
Previous $932 Million 3.97%
% of portfolio
0.87%
Previous 0.88%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
N/A
-18 Reduced 2.31%
762 $969 Million
Q2 2024

Jul 23, 2024
SELL
N/A
-20 Reduced 2.5%
780 $932 Million
Q1 2024

Apr 30, 2024
BUY
N/A
10 Added 1.27%
800 $954 Million
Q4 2023

Feb 06, 2024
BUY
N/A
790 New
790 $952 Million
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