Institutional Investment Strategy Fund - XIVYX

  1. All Sectors
  2. Unknown
  3. Unknown
  4. Unknown
Latest data: 7/23/2026 10:01:47 PM
EDGAR CIK 0001976685

Buy Breakdown

Total $2,377

Sell Breakdown

Total $3,309

Monthly Totals

Transaction Filed Name Type Shares @ Price Value Balance change Ownership
07/13/2026
07/17/2026
Ghodoosi Arash
President, Principal Executive
Officer
Buy
7 @ $12.96
$90.72
 2,026 (0.35%) Direct
07/01/2026
07/02/2026
Ghodoosi Arash
President, Principal Executive
Officer
Buy
7 @ $12.95
$90.65
 41,624 (0.02%) Direct
12/23/2025
12/29/2025
Pauker Matthew
Principal Financial Officer
Officer 10% owner
Sell
-269 @ $12.30
($3,308.70)
 161,756 (-0.17%) Direct
12/03/2025
12/04/2025
Ghodoosi Arash
Principal Financial Officer
Officer
Buy
2 @ $12.20
$24.40
 1,995 (0.10%) Direct
12/01/2025
12/02/2025
Ghodoosi Arash
President, Principal Executive
Officer
Buy
41 @ $12.19
$499.79
 41,106 (0.10%) Direct
11/03/2025
11/05/2025
Ghodoosi Arash
President, Principal Executive
Officer
Buy
41 @ $12.18
$499.38
 41,065 (0.10%) Direct
10/01/2025
10/03/2025
Ghodoosi Arash
President, Principal Executive
Officer
Buy
41 @ $12.01
$492.41
 41,024 (0.10%) Direct
09/02/2025
09/03/2025
Ghodoosi Arash
President, Principal Executive
Officer
Buy
42 @ $11.74
$493.08
 40,982 (0.10%) Direct
08/04/2025
08/07/2025
Ghodoosi Arash
President, Principal Executive
Officer
Buy
8 @ $11.64
$93.12
 40,939 (0.02%) Direct
07/28/2025
07/29/2025
Ghodoosi Arash
President, Principal Executive
Officer
Buy
8 @ $11.68
$93.44
 40,931 (0.02%) Direct