Morse Asset Management, Inc APOLLO GLOBAL MGMT INC SER A MAND CNV Transaction History

Morse Asset Management, Inc

  • $464 Million
  • Q3 2024
Number of Shares
48,445
Previous 45,950 5.43%
Holding current value
$3.22 Million
Previous $3.02 Million 6.63%
% of portfolio
0.69%
Previous 0.73%

Shares

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

Nov 14, 2024
BUY
N/A
48,445 New
48,445 $3.22 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-50 Reduced 0.11%
45,950 $3.02 Million
Q1 2024

May 15, 2024
BUY
N/A
1,375 Added 3.08%
46,000 $2.95 Million
Q4 2023

Feb 15, 2024
BUY
N/A
21,640 Added 94.15%
44,625 $2.51 Million
Q3 2023

Nov 13, 2023
BUY
N/A
22,985 New
22,985 $1.26 Million
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