Wall Street Access Asset Management, LLC CCA LONGEVITY III US II LLC Transaction History

Wall Street Access Asset Management, LLC

  • $296 Million
  • Q3 2025
Number of Shares
576,249
Holding current value
$0
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
576,249 New
576,249 $0
Q2 2022

Aug 15, 2022
BUY
N/A
804,820 New
804,820 $804,000
Q2 2021

Aug 16, 2021
SELL
N/A
-250,000 Closed
0 $0
Q1 2021

May 13, 2021
BUY
N/A
250,000 New
250,000 $250,000
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