Institutional Investment Strategy Fund - XIVYX

  1. All Sectors
  2. Unknown
  3. Unknown
  4. Unknown
Latest data: 7/31/2025 10:05:58 PM
EDGAR CIK 0001976685

Buy Breakdown

Total $237,067

Sell Breakdown

Total $11

Monthly Totals

Transaction Filed Name Type Shares @ Price Value Balance change Ownership
07/28/2025
07/29/2025
Ghodoosi Arash
President, Principal Executive
Officer
Buy
8 @ $11.68
$93.44
 40,931 (0.02%) Direct
07/21/2025
07/22/2025
Ghodoosi Arash
President, Principal Executive
Officer
Buy
8 @ $11.55
$92.40
 40,922 (0.02%) Direct
07/14/2025
07/15/2025
Ghodoosi Arash
President, Principal Executive
Officer
Buy
8 @ $11.52
$92.16
 40,914 (0.02%) Direct
07/07/2025
07/10/2025
Ghodoosi Arash
President, Principal Executive
Officer
Buy
8 @ $11.48
$91.84
 40,905 (0.02%) Direct
06/30/2025
07/01/2025
Ghodoosi Arash
President, Principal Executive
Officer
Buy
8 @ $11.46
$91.68
 40,896 (0.02%) Direct
06/02/2025
07/15/2025
Potti Bharath
Director
Buy
3,477 @ $11.15
$38,768.55
 3,478 (241,962.42%) Direct
04/28/2025
04/30/2025
Ghodoosi Arash
President, Principal Executive
Officer
Sell
-1 @ $10.77
($10.77)
 40,887 (-0.00%) Direct
04/14/2025
05/06/2025
Pauker Matthew
Principal Financial Officer
Officer 10% owner
Buy
13,378 @ $10.64
$142,341.92
 162,026 (9.00%) Direct
03/13/2025
03/18/2025
Ghodoosi Arash
President, Principal Executive
Officer 10% owner
Buy
511 @ $10.76
$5,498.36
 511 (336,184.21%) Direct
09/10/2024
09/11/2024
O'neil Brian Stephen
Director
Buy
4,748 @ $10.53
$49,996.44
 9,665 (96.57%) Direct