Sol Capital Management CO AB Active Short Duration ETF Transaction History

Sol Capital Management CO

  • $907 Million
  • Q1 2025
Number of Shares
288,948
Previous 267,188 8.14%
Holding current value
$10.3 Million
Previous $9.53 Million 7.74%
% of portfolio
1.13%
Previous 1.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
N/A
21,760 Added 8.14%
288,948 $10.3 Million
Q4 2024

Jan 23, 2025
BUY
N/A
18,839 Added 7.59%
267,188 $9.53 Million
Q3 2024

Oct 22, 2024
SELL
N/A
-4,145 Reduced 1.64%
248,349 $8.93 Million
Q2 2024

Jul 23, 2024
BUY
N/A
252,494 New
252,494 $8.87 Million
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