Select Asset Management & Trust CIE Financiere Richemon Transaction History

Select Asset Management & Trust

  • $251 Million
  • Q2 2024
Number of Shares
2,366
Previous 2,278 3.86%
Holding current value
$369,000
Previous $348,000 6.03%
% of portfolio
0.15%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
N/A
88 Added 3.86%
2,366 $369,000
Q4 2023

Feb 13, 2024
BUY
N/A
44 Added 1.97%
2,278 $313,000
Q2 2023

Aug 11, 2023
SELL
N/A
-126 Reduced 5.34%
2,234 $379,000
Q4 2020

Feb 12, 2021
BUY
N/A
2,360 New
2,360 $214,000
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