Asset Management Corp Activeshares ETF Tr Clearbridg Transaction History

Asset Management Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$27.35 - $32.51 $929 - $1,105	34 Added 0.18%	18,426 $504,000
Q2 2022 Aug 01, 2022	SELL	$28.26 - $34.2 $55,785 - $67,510	-1,974 Reduced 9.69%	18,392 $532,000
Q1 2022 May 03, 2022	SELL	$31.65 - $36.17 $149,989 - $171,409	-4,739 Reduced 18.88%	20,366 $695,000
Q4 2021 Jan 25, 2022	BUY	$34.79 - $37.09 $11,063 - $11,794	318 Added 1.28%	25,105 $895,000
Q3 2021 Oct 13, 2021	BUY	$34.37 - $36.66 $687 - $733	20 Added 0.08%	24,787 $859,000
Q2 2021 Aug 06, 2021	BUY	$33.32 - $36.46 $825,236 - $903,004	24,767 New	24,767 $874,000

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