Sol Capital Management CO AB Active Short Duration ETF Transaction History

Sol Capital Management CO

  • $901 Million
  • Q3 2024
Number of Shares
248,349
Previous 252,494 1.64%
Holding current value
$8.93 Million
Previous $8.87 Million 0.7%
% of portfolio
0.99%
Previous 1.06%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
N/A
-4,145 Reduced 1.64%
248,349 $8.93 Million
Q2 2024

Jul 23, 2024
BUY
N/A
252,494 New
252,494 $8.87 Million
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