Cox Capital Mgt LLC ISHARES AAA CLO ACTIVE ETF Transaction History

Cox Capital Mgt LLC

  • $143 Million
  • Q3 2025
Number of Shares
25,642
Previous 24,827 3.28%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2025
BUY
N/A
815 Added 3.28%
25,642 $0
Q2 2025

Jul 16, 2025
BUY
N/A
18,940 Added 321.73%
24,827 $0
Q1 2025

Apr 09, 2025
BUY
N/A
5,887 New
5,887 $0
Q2 2024

Jul 16, 2024
BUY
N/A
11,329 New
11,329 $0
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