Cx Institutional First Tr Exchange Traded Fd Fi Transaction History

Cx Institutional

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$37.28 - $41.65 $218,759 - $244,402	5,868 New	5,868 $221,000
Q4 2022 Feb 03, 2023	BUY	$37.54 - $43.96 $663,857 - $777,388	17,684 Added 97.5%	35,821 $1.47 Million
Q3 2022 Nov 04, 2022	SELL	$36.81 - $44.48 $1 Million - $1.21 Million	-27,183 Reduced 59.98%	18,137 $668,000
Q2 2022 Aug 02, 2022	BUY	$37.52 - $45.99 $1.7 Million - $2.08 Million	45,320 New	45,320 $1.76 Million
Q4 2018 Jan 14, 2019	SELL	$25.49 - $31.99 $75,628 - $94,914	-2,967 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$31.39 - $32.91 $93,134 - $97,643	2,967 New	2,967 $95,000

203

10.4M

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