Uhlmann Price Securities, LLC CAPITAL GRP FIXED INCM ETF T Transaction History

Uhlmann Price Securities, LLC

  • $140 Billion
  • Q2 2025
Number of Shares
16,213
Previous 15,088 7.46%
Holding current value
$423 Million
Previous $392 Million 7.75%
% of portfolio
0.3%
Previous 0.29%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
N/A
1,125 Added 7.46%
16,213 $423 Million
Q1 2025

Jul 16, 2025
BUY
N/A
15,088 New
15,088 $392 Million
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