Nav Point Financial, Inc. INVESTMENT MANAGERS SER TR I Transaction History

Nav Point Financial, Inc.

335,712

Previous 334,806 0.27%

$12 Billion

Previous $11.4 Billion 5.71%

6.31%

Previous 6.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	N/A	906 Added 0.27%	335,712 $12 Billion
Q2 2025 Jul 24, 2025	BUY	N/A	20,511 Added 6.53%	334,806 $11.4 Billion
Q1 2025 Apr 14, 2025	BUY	N/A	14,738 Added 4.92%	314,295 $9.44 Billion
Q4 2024 Jan 24, 2025	BUY	N/A	7,495 Added 2.57%	299,557 $9.07 Billion
Q3 2024 Oct 31, 2024	BUY	N/A	1,994 Added 0.69%	292,062 $9.03 Billion
Q2 2024 Jul 26, 2024	BUY	N/A	290,068 New	290,068 $8.59 Billion

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