Morton Capital Management Llc/Ca Trust For Professional Mgr Cro Transaction History

Morton Capital Management Llc/Ca

$508 Billion
Q3 2024

A detailed history of Morton Capital Management Llc/Ca transactions in Trust For Professional Mgr Cro stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 1,660,862 shares of SPC stock, worth $34.3 Million. This represents 7.04% of its overall portfolio holdings.

Number of Shares

1,660,862

Previous 1,590,812 4.4%

Holding current value

$34.3 Million

Previous $34.4 Billion 3.87%

% of portfolio

7.04%

Previous 8.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$21.49 - $21.87 $1.51 Million - $1.53 Million	70,050 Added 4.4%	1,660,862 $35.8 Billion
Q2 2024 Jul 12, 2024	BUY	$21.39 - $21.66 $1.23 Million - $1.24 Million	57,312 Added 3.74%	1,590,812 $34.4 Billion
Q1 2024 Apr 12, 2024	BUY	$21.18 - $21.41 $1.73 Million - $1.75 Million	81,692 Added 5.63%	1,533,500 $32.8 Billion
Q4 2023 Jan 18, 2024	BUY	$21.16 - $21.93 $874,712 - $906,542	41,338 Added 2.93%	1,451,808 $30.7 Billion
Q3 2023 Dec 05, 2023	BUY	$21.41 - $21.8 $2.6 Million - $2.64 Million	121,306 Added 9.41%	1,410,470 $30.6 Billion
Q2 2023 Dec 05, 2023	BUY	$21.05 - $21.39 $3.24 Million - $3.29 Million	153,749 Added 13.54%	1,289,164 $27.6 Billion
Q1 2023 Dec 05, 2023	BUY	$20.7 - $21.04 $6.62 Million - $6.73 Million	319,879 Added 39.22%	1,135,415 $23.9 Billion
Q4 2022 Dec 05, 2023	BUY	$20.56 - $20.89 $7.09 Million - $7.21 Million	345,027 Added 73.33%	815,536 $16.9 Billion
Q3 2022 Dec 05, 2023	BUY	$20.46 - $20.58 $6.43 Million - $6.47 Million	314,323 Added 201.25%	470,509 $9.67 Billion
Q2 2022 Dec 05, 2023	BUY	$20.43 - $20.58 $3.19 Million - $3.21 Million	156,186 New	156,186 $3.2 Billion

Others Institutions Holding SPC

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

View Full List

About TRUST FOR PROFESSIONAL MGR CRO

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Morton Capital Management Llc/Ca Trust For Professional Mgr Cro Transaction History