Csm Advisors, LLC NORTH SQ INVSTMNTS T Transaction History

Csm Advisors, LLC

  • $1.53 Billion
  • Q3 2024
Number of Shares
1,777,954
Previous 1,905,482 6.69%
Holding current value
$22.9 Million
Previous $22.1 Million 3.68%
% of portfolio
1.49%
Previous 1.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-127,528 Reduced 6.69%
1,777,954 $22.9 Million
Q1 2024

May 15, 2024
BUY
N/A
300,429 Added 18.72%
1,905,482 $23.3 Million
Q4 2023

Feb 14, 2024
BUY
N/A
13,511 Added 0.85%
1,605,053 $18.3 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-59,762 Reduced 3.62%
1,591,542 $15.5 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-41,695 Reduced 2.46%
1,651,304 $16.5 Million
Q1 2023

May 15, 2023
SELL
N/A
-49,107 Reduced 2.82%
1,692,999 $16.4 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-48,331 Reduced 2.7%
1,742,106 $16.6 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-64,270 Reduced 3.47%
1,790,437 $16.5 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-16,052 Reduced 0.86%
1,854,707 $17.8 Million
Q1 2022

May 16, 2022
BUY
N/A
1,268,577 Added 210.66%
1,870,759 $21.6 Million
Q4 2021

Feb 09, 2022
BUY
N/A
602,182 New
602,182 $7.04 Million
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