Cary Street Partners Financial LLC TCW FLEXIBLE INCOME ETF Transaction History

Cary Street Partners Financial LLC

  • $3.85 Trillion
  • Q3 2025
Number of Shares
1,422,675
Previous 1,303,769 9.12%
Holding current value
$56.6 Billion
Previous $51.4 Billion 10.09%
% of portfolio
1.47%
Previous 1.44%

Shares

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

Nov 10, 2025
BUY
N/A
118,906 Added 9.12%
1,422,675 $56.6 Billion
Q2 2025

Aug 13, 2025
BUY
N/A
156,424 Added 13.63%
1,303,769 $51.4 Billion
Q1 2025

May 09, 2025
BUY
N/A
287,825 Added 33.49%
1,147,345 $44.9 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
859,520 New
859,520 $33.2 Billion
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