Smith Asset Management Co., LLC FLAHERTY & CRUMRINE DYNAMIC Transaction History

Smith Asset Management Co., LLC

  • $117 Billion
  • Q3 2025
Number of Shares
101,043
Previous 100,089 0.95%
Holding current value
$2.19 Billion
Previous $2.05 Billion 6.41%
% of portfolio
1.86%
Previous 1.77%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
N/A
954 Added 0.95%
101,043 $2.19 Billion
Q2 2025

Nov 03, 2025
BUY
N/A
1,993 Added 2.03%
100,089 $2.05 Billion
Q1 2025

May 19, 2025
BUY
N/A
98,096 New
98,096 $1.99 Billion
Q4 2024

Jul 16, 2025
SELL
N/A
-3,080 Reduced 3.14%
95,016 $1.89 Billion
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