Meritage Portfolio Management Mercedes Benz Group Ag America Transaction History

Meritage Portfolio Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	N/A	-8,056 Reduced 1.4%	567,347 $9.79 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-24,351 Reduced 4.06%	575,403 $11.4 Million
Q4 2023 Feb 02, 2024	BUY	N/A	39,205 Added 6.99%	599,754 $10.3 Million
Q3 2023 Oct 30, 2023	SELL	N/A	-3,196 Reduced 0.57%	560,549 $9.72 Million
Q2 2023 Jul 31, 2023	SELL	N/A	-27,337 Reduced 4.62%	563,745 $11.3 Million
Q1 2023 Apr 25, 2023	SELL	N/A	-19,121 Reduced 3.13%	591,082 $11.3 Million
Q4 2022 Feb 01, 2023	BUY	N/A	610,203 New	610,203 $9.98 Million

315K

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