Institutional Investment Strategy Fund - XIVYX

Latest data: 12/20/2024 10:22:22 PM
EDGAR CIK 0001976685

Buy Breakdown

Total $2,600,793

Sell Breakdown

Total $0

Monthly Totals

Transaction Filed Name Type Shares @ Price Value Balance change Ownership
09/10/2024
09/11/2024
Director
Buy
4,748 @ $10.53
$49,996.44
9,665 (96.57%) Direct
07/16/2024
07/16/2024
President, Principal Executive
Officer 10% owner
Buy
19,708 @ $10.56
$208,116.48
59,952 (48.97%) Direct
06/07/2024
06/11/2024
Director 10% owner
Buy
4,454 @ $10.29
$45,831.66
182,654 (2.50%) Direct
05/08/2024
05/09/2024
Director
Buy
4,916 @ $10.17
$49,995.72
4,916 (1,167,695.96%) Direct
04/30/2024
05/03/2024
Principal Financial Officer
Officer 10% owner
Buy
1 @ $10.03
$10.03
146,407 (0.00%) Direct
04/18/2024
04/22/2024
Director
Buy
4,804 @ $10.01
$48,088.04
178,199 (2.77%) Direct
03/27/2024
03/29/2024
Director
Buy
33,179 @ $10.21
$338,757.59
58,180 (132.71%) Direct
03/20/2024
03/21/2024
President, Principal Executive
Officer
Buy
39,254 @ $10.19
$399,998.26
40,243 (3,967.89%) Direct
03/19/2024
03/21/2024
President, Principal Executive
Officer
Buy
989 @ $10.11
$9,998.79
989 (824,166.67%) Direct
03/06/2024
03/06/2024
Principal Financial Officer
Officer 10% owner
Buy
120,000 @ $10.00
$1,200,000.00
130,000 (1,200.00%) Direct
03/05/2024
03/06/2024
Director
Buy
25,000 @ $10.00
$250,000.00
25,000 (100.00%) Direct