Prostatis Group LLC Source Capital Inc Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Mar 23, 2023	SELL	$36.34 - $42.3 $381,570 - $444,149	-10,500 Closed	0 $0
Q1 2022 Mar 23, 2023	SELL	$40.25 - $43.92 $12,195 - $13,307	-303 Reduced 2.8%	10,500 $10.5 Million
Q4 2021 Mar 23, 2023	SELL	$41.54 - $46.71 $14,746 - $16,582	-355 Reduced 3.18%	10,803 $10.8 Million
Q3 2021 Mar 23, 2023	SELL	$44.16 - $46.58 $9,803 - $10,340	-222 Reduced 1.95%	11,158 $11.2 Million
Q2 2021 Mar 23, 2023	BUY	$43.75 - $45.59 $19,337 - $20,150	442 Added 4.04%	11,380 $11.4 Million
Q1 2021 Mar 23, 2023	BUY	$39.83 - $44.25 $435,660 - $484,006	10,938 New	10,938 $10.9 Million

Others Institutions Holding SOR

# of Institutions

52

Shares Held

1.08M

Call Options Held

0

Put Options Held

0

About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

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