Phraction Management LLC CANADIAN PACIFIC KANSAS CITY Transaction History

Phraction Management LLC

  • $309 Million
  • Q3 2025
Number of Shares
15,341
Previous 15,301 0.26%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 09, 2025
BUY
N/A
40 Added 0.26%
15,341 $0
Q2 2025

Jul 21, 2025
SELL
N/A
-405 Reduced 2.58%
15,301 $0
Q1 2025

Apr 28, 2025
BUY
N/A
2,400 Added 18.04%
15,706 $0
Q4 2024

Jan 29, 2025
BUY
N/A
4,641 Added 53.56%
13,306 $0
Q2 2024

Aug 01, 2024
SELL
N/A
-125 Reduced 1.42%
8,665 $0
Q1 2024

May 13, 2024
SELL
N/A
-44 Reduced 0.5%
8,790 $0
Q4 2023

Feb 05, 2024
BUY
N/A
1,616 Added 22.39%
8,834 $0
Q3 2023

Nov 08, 2023
BUY
N/A
276 Added 3.98%
7,218 $0
Q2 2023

Aug 03, 2023
BUY
N/A
6,942 New
6,942 $0
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