Great Lakes Advisors, LLC Causeway Emerg Mkt Fund Inst C Transaction History

Great Lakes Advisors, LLC

$10.8 Billion
Q3 2025

Number of Shares

6,897,947

Previous 6,827,105 1.04%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	N/A	70,842 Added 1.04%	6,897,947 $0
Q2 2025 Aug 11, 2025	BUY	N/A	2,477,145 Added 56.95%	6,827,105 $0
Q1 2025 May 15, 2025	SELL	N/A	-822,564 Reduced 15.9%	4,349,960 $0
Q4 2024 Feb 07, 2025	BUY	N/A	13,277 Added 0.26%	5,172,524 $0
Q3 2024 Nov 04, 2024	BUY	N/A	45,224 Added 0.88%	5,159,247 $0

Q2 2024 Aug 05, 2024	BUY	N/A	821,090 Added 19.13%	5,114,023 $0
Q1 2024 May 08, 2024	BUY	N/A	992,237 Added 30.06%	4,292,933 $0
Q4 2023 Feb 08, 2024	BUY	N/A	136,823 Added 4.32%	3,300,696 $0
Q3 2023 Nov 07, 2023	BUY	N/A	524,036 Added 19.85%	3,163,873 $0
Q2 2023 Aug 10, 2023	BUY	N/A	22,826 Added 0.87%	2,639,837 $0
Q1 2023 May 10, 2023	BUY	N/A	1,198,080 Added 84.44%	2,617,011 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-2,209,213 Reduced 60.89%	1,418,931 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-177,609 Reduced 4.67%	3,628,144 $31.2 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-400,254 Reduced 9.52%	3,805,753 $36.6 Million
Q1 2022 May 06, 2022	SELL	N/A	-518,151 Reduced 10.97%	4,206,007 $46.5 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-73,347 Reduced 1.53%	4,724,158 $56.6 Million
Q3 2021 Nov 09, 2021	BUY	N/A	65,865 Added 1.39%	4,797,505 $71.3 Million
Q2 2021 Aug 11, 2021	BUY	N/A	136,848 Added 2.98%	4,731,640 $77.4 Million
Q1 2021 May 03, 2021	BUY	N/A	49,320 Added 1.09%	4,594,792 $72.6 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-54,309 Reduced 1.18%	4,545,472 $68.4 Million
Q3 2020 Nov 04, 2020	BUY	N/A	28,472 Added 0.62%	4,599,781 $58.7 Million
Q2 2020 Aug 07, 2020	BUY	N/A	586,223 Added 14.71%	4,571,309 $53.4 Million
Q1 2020 May 08, 2020	BUY	N/A	114,604 Added 2.96%	3,985,086 $40 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-108,862 Reduced 2.74%	3,870,482 $50.5 Million
Q3 2019 Nov 06, 2019	BUY	N/A	143,204 Added 3.73%	3,979,344 $47.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	34,803 Added 0.92%	3,836,140 $47.7 Million
Q1 2019 May 07, 2019	SELL	N/A	-312,423 Reduced 7.59%	3,801,337 $47.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,113,760 New	4,113,760 $46.9 Million

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