Shaker Financial Services, LLC Thornburg Income Builder Opportunities Trust Transaction History

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$15.24 - $16.39 $59,100 - $63,560
-3,878 Reduced 19.89%
15,622 $251,000
Q1 2024

May 13, 2024
BUY
$15.2 - $16.17 $296,400 - $315,315
19,500 New
19,500 $315,000
Q3 2023

Nov 02, 2023
SELL
$14.51 - $15.6 $81,807 - $87,952
-5,638 Reduced 32.22%
11,862 $173,000
Q2 2023

Aug 07, 2023
BUY
$14.92 - $15.7 $68,781 - $72,377
4,610 Added 35.76%
17,500 $266,000
Q1 2023

May 08, 2023
SELL
$14.33 - $15.8 $389,389 - $429,333
-27,173 Reduced 67.83%
12,890 $201,000
Q4 2022

Feb 03, 2023
BUY
$12.88 - $14.71 $329,251 - $376,031
25,563 Added 176.3%
40,063 $572,000
Q3 2022

Nov 09, 2022
SELL
$12.65 - $15.52 $140,642 - $172,551
-11,118 Reduced 43.4%
14,500 $185,000
Q2 2022

Aug 01, 2022
SELL
$14.27 - $17.16 $137,534 - $165,388
-9,638 Reduced 27.34%
25,618 $372,000
Q1 2022

May 06, 2022
SELL
$15.98 - $19.52 $203,649 - $248,762
-12,744 Reduced 26.55%
35,256 $603,000
Q4 2021

Feb 07, 2022
BUY
$18.0 - $20.21 $864,000 - $970,080
48,000 New
48,000 $896,000

Others Institutions Holding TBLD

# of Institutions
44
Shares Held
6.72M
Call Options Held
0
Put Options Held
0
View Full List

About Thornburg Income Builder Opportunities Trust

TBLD Quotes by TradingView
  • Ticker TBLD
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about TBLD
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