Institutional Investment Strategy Fund - XIVYX

Latest data: 4/3/2025 10:20:07 PM
EDGAR CIK 0001976685

Buy Breakdown

Total $407,537

Sell Breakdown

Total $0

Monthly Totals

Transaction Filed Name Type Shares @ Price Value Balance change Ownership
03/13/2025
03/18/2025
President, Principal Executive
Officer 10% owner
Buy
511 @ $10.76
$5,498.36
511 (336,184.21%) Direct
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