Twin Capital Management Inc DOUBLELINE TOTAL RETURN BOND F Transaction History

Twin Capital Management Inc

  • $830 Million
  • Q1 2025
Number of Shares
22,058
Previous 21,809 1.14%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 05, 2025
BUY
N/A
249 Added 1.14%
22,058 $0
Q4 2024

Feb 13, 2025
BUY
N/A
260 Added 1.21%
21,809 $0
Q3 2024

Nov 12, 2024
BUY
N/A
253 Added 1.19%
21,549 $0
Q2 2024

Aug 13, 2024
BUY
N/A
262 Added 1.25%
21,296 $0
Q1 2024

May 13, 2024
BUY
N/A
231 Added 1.11%
21,034 $0
Q4 2023

Jan 31, 2024
BUY
N/A
244 Added 1.19%
20,803 $0
Q3 2023

Nov 13, 2023
BUY
N/A
223 Added 1.1%
20,559 $0
Q2 2023

Aug 07, 2023
BUY
N/A
190 Added 0.94%
20,336 $0
Q1 2023

May 08, 2023
BUY
N/A
189 Added 0.95%
20,146 $0
Q4 2022

Jan 31, 2023
BUY
N/A
190 Added 0.96%
19,957 $175,000
Q3 2022

Oct 21, 2022
BUY
N/A
177 Added 0.9%
19,767 $175,000
Q2 2022

Aug 02, 2022
BUY
N/A
19,590 New
19,590 $183,000
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