Hemenway Trust CO LLC AMG RIVER ROAD SMALL-MID CAP V Transaction History

Hemenway Trust CO LLC

1,818,002

Previous 1,941,497 6.36%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	N/A	-123,495 Reduced 6.36%	1,818,002 $0
Q2 2025 Jul 23, 2025	BUY	N/A	74,955 Added 4.02%	1,941,497 $0
Q1 2025 Apr 18, 2025	BUY	N/A	203,272 Added 12.22%	1,866,542 $0
Q4 2024 Feb 12, 2025	BUY	N/A	82,877 Added 5.24%	1,663,270 $0
Q3 2024 Nov 05, 2024	BUY	N/A	200,408 Added 14.52%	1,580,393 $0

Q2 2024 Aug 05, 2024	BUY	N/A	52,434 Added 3.95%	1,379,985 $0
Q1 2024 May 03, 2024	BUY	N/A	405,908 Added 44.04%	1,327,551 $0
Q4 2023 Feb 12, 2024	BUY	N/A	507,713 Added 122.66%	921,643 $0
Q3 2023 Nov 13, 2023	BUY	N/A	26,824 Added 6.93%	413,930 $0
Q2 2023 Aug 11, 2023	BUY	N/A	149,738 Added 63.08%	387,106 $0
Q1 2023 May 10, 2023	BUY	N/A	62,811 Added 35.98%	237,368 $0
Q4 2022 Feb 08, 2023	BUY	N/A	174,557 New	174,557 $0

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