Smith Brian P.

EDGAR CIK 0001987638

Felicitas Private Markets Fund - FPMYX

  1. Unknown
  2. Unknown
  3. Unknown
Officer
President
Direct Buys
3
$149,942
7,388 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
11/13/2024
11/14/2024
Buy
2,449 @ $20.41
 $49,984 2,450 (314,377.41%) Direct
10/01/2024
11/18/2024
Buy
2,449 @ $20.41
 $49,984 2,450 (314,377.41%) Direct
04/01/2024
08/06/2024
Buy
2,490 @ $20.07
 $49,974 2,491 (357,245.34%) Direct