Parkwood LLC F&G ANNUITIES & LIFE INC Transaction History

Parkwood LLC

  • $1.09 Billion
  • Q1 2025
Number of Shares
156,061
Previous 165,770 5.86%
Holding current value
$5.63 Million
Previous $6.87 Million 18.11%
% of portfolio
0.52%
Previous 0.78%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-9,709 Reduced 5.86%
156,061 $5.63 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-2,932 Reduced 1.74%
165,770 $6.87 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-4,851 Reduced 2.8%
168,702 $7.54 Million
Q2 2024

Aug 14, 2024
BUY
N/A
19,444 Added 12.62%
173,553 $6.6 Million
Q1 2024

May 15, 2024
BUY
N/A
154,109 New
154,109 $6.25 Million
Q4 2022

Feb 14, 2023
BUY
N/A
15,158 New
15,158 $303,000
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