Red Lighthouse Investment Management, LLC MANAGER DIRECTED PORTFOLIOS Transaction History

Red Lighthouse Investment Management, LLC

224,186

Previous 238,646 6.06%

$2.39 Billion

Previous $2.5 Billion 4.35%

0.83%

Previous 0.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	N/A	-14,460 Reduced 6.06%	224,186 $2.39 Billion
Q2 2025 Aug 01, 2025	SELL	N/A	-1,629 Reduced 0.68%	238,646 $2.5 Billion
Q1 2025 Apr 28, 2025	SELL	N/A	-623 Reduced 0.26%	240,275 $2.36 Billion
Q4 2024 Feb 07, 2025	SELL	N/A	-2,406 Reduced 0.99%	240,898 $2.44 Billion
Q3 2024 Nov 01, 2024	BUY	N/A	2,272 Added 0.94%	243,304 $2.7 Billion
Q2 2024 Jul 24, 2024	BUY	N/A	757 Added 0.32%	241,032 $2.33 Billion
Q1 2024 May 10, 2024	BUY	N/A	829 Added 0.35%	240,275 $2.36 Billion
Q4 2023 Feb 02, 2024	BUY	N/A	239,446 New	239,446 $2.38 Billion

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