Trivant Custom Portfolio Group, LLC US TREASURY 6 MONTH BILLETF Transaction History

Trivant Custom Portfolio Group, LLC

  • $171 Billion
  • Q4 2024
Number of Shares
520
Previous 541 3.88%
Holding current value
$26 Million
Previous $27.2 Million 4.2%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
N/A
-21 Reduced 3.88%
520 $26 Million
Q3 2024

Oct 04, 2024
SELL
N/A
-666 Reduced 55.18%
541 $27.2 Million
Q2 2024

Jul 17, 2024
BUY
N/A
705 Added 140.44%
1,207 $60.4 Million
Q1 2024

Apr 17, 2024
BUY
N/A
322 Added 178.89%
502 $25.2 Million
Q4 2023

Jan 25, 2024
BUY
N/A
6 Added 3.45%
180 $9 Million
Q3 2023

Nov 02, 2023
BUY
N/A
174 New
174 $8.73 Million
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