Bienville Capital Management, LLC SERIES PORTFOLIOS TR Transaction History

Bienville Capital Management, LLC

  • $274 Million
  • Q3 2024
Number of Shares
2,385,790
Previous 2,492,306 4.27%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-106,516 Reduced 4.27%
2,385,790 $0
Q2 2024

Aug 14, 2024
BUY
N/A
626,172 Added 33.55%
2,492,306 $0
Q1 2024

May 15, 2024
BUY
N/A
43,469 Added 2.38%
1,866,134 $0
Q4 2023

Feb 14, 2024
BUY
N/A
622,816 Added 51.91%
1,822,665 $0
Q3 2023

Nov 14, 2023
BUY
N/A
317,630 Added 36.0%
1,199,849 $0
Q2 2023

Aug 14, 2023
BUY
N/A
256,613 Added 41.02%
882,219 $0
Q1 2023

May 15, 2023
BUY
N/A
625,606 New
625,606 $0
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