Summit Trail Advisors, LLC BlackRock MuniHoldings Invt Quality Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022
SELL
N/A
-13,072 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-1,701 Reduced 11.51%
13,072 $161,000
Q4 2021

Feb 11, 2022
SELL
N/A
-43,094 Reduced 74.47%
14,773 $220,000
Q3 2021

Nov 16, 2021
SELL
N/A
-25,635 Reduced 30.7%
57,867 $843,000
Q2 2021

Aug 16, 2021
SELL
N/A
-585 Reduced 0.7%
83,502 $1.24 Million
Q1 2021

May 17, 2021
BUY
N/A
19,360 Added 29.91%
84,087 $1.21 Million
Q4 2020

Feb 16, 2021
BUY
N/A
17,043 Added 35.74%
64,727 $913,000
Q3 2020

Nov 16, 2020
SELL
N/A
-17,297 Reduced 26.62%
47,684 $658,000
Q3 2020

Nov 16, 2020
BUY
N/A
14,941 Added 29.86%
64,981 $940,000
Q2 2020

Aug 13, 2020
BUY
N/A
50,040 New
50,040 $649,000
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