Robertson Stephens Wealth Management, LLC HENNESSY FDS TR Transaction History

Robertson Stephens Wealth Management, LLC

  • $3.07 Billion
  • Q2 2025
Number of Shares
229,968
Previous 596,038 61.42%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 24, 2025
SELL
N/A
-366,070 Reduced 61.42%
229,968 $0
Q1 2025

Apr 17, 2025
SELL
N/A
-56,760 Reduced 8.69%
596,038 $0
Q4 2024

Jan 27, 2025
SELL
N/A
-21,978 Reduced 3.26%
652,798 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-80,998 Reduced 10.72%
674,776 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-32,611 Reduced 4.14%
755,774 $0
Q1 2024

May 15, 2024
SELL
N/A
-17,513 Reduced 2.17%
788,385 $0
Q4 2023

Feb 06, 2024
BUY
N/A
1,022 Added 0.13%
805,898 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-16,527 Reduced 2.01%
804,876 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-8,346 Reduced 1.01%
821,403 $0
Q1 2023

May 11, 2023
BUY
N/A
6,457 Added 0.78%
829,749 $0
Q4 2022

Feb 14, 2023
BUY
N/A
823,292 New
823,292 $0
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