Walnut Private Equity Partners, LLC Alliance Bernstein Hldg L P Transaction History

Walnut Private Equity Partners, LLC

  • $134 Million
  • Q2 2024
Number of Shares
25,949
Previous 25,949 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 06, 2023
SELL
N/A
-4,556 Reduced 14.94%
25,949 $0
Q2 2023

Jul 14, 2023
SELL
N/A
-19,495 Reduced 38.99%
30,505 $0
Q2 2022

Jul 12, 2022
BUY
N/A
23,000 Added 85.19%
50,000 $2.08 Million
Q1 2022

Apr 08, 2022
BUY
N/A
3,602 Added 15.39%
27,000 $1.27 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-10,440 Reduced 30.85%
23,398 $1.14 Million
Q3 2021

Oct 21, 2021
BUY
N/A
15,288 Added 82.42%
33,838 $1.68 Million
Q2 2021

Jul 07, 2021
BUY
N/A
3,200 Added 20.85%
18,550 $865,000
Q1 2021

Apr 14, 2021
BUY
N/A
15,350 New
15,350 $613,000
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