Neville Rodie & Shaw Inc VIRTUS ALLIANZGI WATER FUND IN Transaction History

Neville Rodie & Shaw Inc

  • $1.35 Billion
  • Q2 2025
Number of Shares
32,129
Previous 32,129 -0.0%
Holding current value
$662,000
Previous $602,000 9.97%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
N/A
634 Added 2.01%
32,129 $594,000
Q4 2023

Jan 02, 2024
BUY
N/A
270 Added 0.86%
31,495 $597,000
Q4 2022

Jan 03, 2023
BUY
N/A
53 Added 0.17%
31,225 $546,000
Q4 2021

Jan 05, 2022
BUY
N/A
557 Added 1.82%
31,172 $694,000
Q1 2021

Apr 08, 2021
BUY
N/A
30,615 New
30,615 $619,000
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