Cooper Capital Advisors LLC THORNBURG ETF TR Transaction History

Cooper Capital Advisors LLC

  • $155 Billion
  • Q3 2025
Number of Shares
308,693
Previous 300,578 2.7%
Holding current value
$9.38 Billion
Previous $8.88 Billion 5.6%
% of portfolio
6.06%
Previous 8.57%

Shares

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

Oct 27, 2025
BUY
N/A
8,115 Added 2.7%
308,693 $9.38 Billion
Q2 2025

Aug 08, 2025
BUY
N/A
300,578 New
300,578 $8.88 Billion
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