Firestone Capital Management Northern Lts Fd Tr Iv Transaction History

Firestone Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$33.36 - $38.94 $25,620 - $29,905	-768 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$35.28 - $37.99 $70 - $75	2 Added 0.26%	768 $28,000
Q4 2020 Feb 10, 2021	BUY	$22.94 - $30.21 $68 - $90	3 Added 0.39%	766 $23,000
Q3 2020 Oct 26, 2020	SELL	$21.8 - $24.95 $2,223 - $2,544	-102 Reduced 11.79%	763 $17,000
Q2 2020 Jul 27, 2020	BUY	$17.47 - $25.13 $87 - $125	5 Added 0.58%	865 $20,000
Q1 2020 Apr 20, 2020	SELL	$16.4 - $28.76 $21,418 - $37,560	-1,306 Reduced 60.3%	860 $17,000
Q4 2019 Feb 13, 2020	BUY	$25.2 - $28.4 $53,827 - $60,662	2,136 Added 7120.0%	2,166 $61,000
Q4 2019 Feb 10, 2020	BUY	$25.2 - $28.4 $756 - $852	30 New	30 $61,000

3.45M

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