Pineridge Advisors LLC SERIES PORTFOLIOS TR Transaction History

Pineridge Advisors LLC

  • $276 Billion
  • Q2 2025
Number of Shares
306
Previous 305 0.33%
Holding current value
$7.84 Million
Previous $7.78 Million 0.8%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
N/A
1 Added 0.33%
306 $7.84 Million
Q1 2025

Apr 30, 2025
SELL
N/A
-173 Reduced 36.19%
305 $7.78 Million
Q4 2024

Jan 29, 2025
SELL
N/A
-977 Reduced 67.15%
478 $12.2 Million
Q3 2024

Oct 18, 2024
BUY
N/A
288 Added 24.68%
1,455 $37.2 Million
Q2 2024

Jul 25, 2024
SELL
N/A
-181 Reduced 13.43%
1,167 $29.8 Million
Q1 2024

May 16, 2024
SELL
N/A
-840 Reduced 38.39%
1,348 $34.4 Million
Q4 2023

Mar 01, 2024
BUY
N/A
2,188 New
2,188 $55.3 Million
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