Uhlmann Price Securities, LLC CAPITAL GRP FIXED INCM ETF T Transaction History

Uhlmann Price Securities, LLC

  • $164 Billion
  • Q3 2025
Number of Shares
19,352
Previous 16,213 19.36%
Holding current value
$510 Million
Previous $423 Million 20.65%
% of portfolio
0.31%
Previous 0.3%

Shares

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

Nov 06, 2025
BUY
N/A
3,139 Added 19.36%
19,352 $510 Million
Q2 2025

Jul 29, 2025
BUY
N/A
1,125 Added 7.46%
16,213 $423 Million
Q1 2025

Jul 16, 2025
BUY
N/A
15,088 New
15,088 $392 Million
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