MACQUARIE WEALTH ADVISERS, LLC reported 2 transactions at CPG COOPER SQUARE INTERNATIONAL EQUITY, LLC
Review the transaction codes below to understand the nature of each event.
Filed: 10/1/2024ACC: 0001104659-24-104692
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Other
Since Oct 2020
-5.91K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5.91K disposed
Non-Derivative Transactions2
Class I Units of Limited Liability Company Interests
Direct
Shares
−2.53K
Price / share
—
Trade value
—
% of position
New position
9/30/2024
2.53K→0.00
Class A Units of Limited Liability Company Interests
Direct
Shares
−3.38K
Price / share
—
Trade value
—
% of position
New position
9/30/2024
3.38K→0.00
Total
Net shares
−5.91K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Units of Limited Liability Company Interests Direct | 9/30/2024 | D · Disposition | −2.53K | — | — | New position | 2.53K | 0.00 |
| Class A Units of Limited Liability Company Interests Direct | 9/30/2024 | D · Disposition | −3.38K | — | — | New position | 3.38K | 0.00 |
| Total | −5.91K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported