Old Port Advisors ALPS/Smith Core Plus, Bond. Exchange Transaction History

Old Port Advisors

  • $398 Billion
  • Q3 2025
Number of Shares
299,928
Previous 259,355 15.64%
Holding current value
$7.85 Billion
Previous $6.7 Billion 17.03%
% of portfolio
1.97%
Previous 1.83%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025
BUY
N/A
40,573 Added 15.64%
299,928 $7.85 Billion
Q2 2025

Jul 16, 2025
BUY
N/A
42,209 Added 19.44%
259,355 $6.7 Billion
Q1 2025

May 06, 2025
BUY
N/A
183,983 Added 554.78%
217,146 $5.62 Billion
Q4 2024

Jan 02, 2025
BUY
N/A
33,163 New
33,163 $846 Million
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