SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Jul-24 9:32 AM View: | Aog Institutional Fund (N/A) | 18-Jul-24 | Purchase | 9,202 | $16.30 | $150,000.00 | 16% 57.6K to 66.81K | |
03-Jul-24 12:37 PM View: | Aog Institutional Fund (N/A) | 01-Jul-24 | Sale | 9,265 | $16.24 | $150,464.00 | (14%) 66.87K to 57.6K | |
08-Apr-24 5:09 PM View: | Aog Institutional Fund (N/A) | 01-Apr-24 | Purchase | 5,022 | $15.93 | $80,000.00 | 3% 178.14K to 183.16K | |
08-Apr-24 5:09 PM View: | Aog Institutional Fund (N/A) | 18-Jan-24 | Purchase | 7,403 | $15.67 | $116,000.00 | 4% 170.74K to 178.14K | |
08-Apr-24 5:09 PM View: | Aog Institutional Fund (N/A) | 03-Oct-22 | Purchase | 3,257 | $15.35 | $50,000.00 | 2% 167.48K to 170.74K | |
07-Sep-22 8:31 PM View: | Aog Institutional Fund (N/A) | 01-Sep-22 | Purchase | 3,243 | $15.42 | $50,000.00 | 2% 157.36K to 160.6K | |
07-Sep-22 8:31 PM View: | Aog Institutional Fund (N/A) | 01-Sep-22 | Purchase | 3,243 | $15.42 | $50,000.00 | 2% 160.6K to 163.85K | |
07-Sep-22 8:31 PM View: | Aog Institutional Fund (N/A) | 01-Jul-22 | Purchase | 5,229 | $15.30 | $80,000.00 | 4% 141.67K to 146.9K | |
07-Sep-22 8:31 PM View: | Aog Institutional Fund (N/A) | 01-Jul-22 | Purchase | 5,229 | $15.30 | $80,000.00 | 4% 146.9K to 152.13K | |
07-Sep-22 8:31 PM View: | Aog Institutional Fund (N/A) | 02-May-22 | Purchase | 14,249 | $15.44 | $220,000.00 | 11% 127.43K to 141.68K | |
07-Sep-22 8:31 PM View: | Aog Institutional Fund (N/A) | 01-Feb-22 | Purchase | 13,333 | $15.00 | $200,000.00 | 12% 114.09K to 127.43K |