O'Shares Investment Advisers, LLC NIC INC Transaction History

O'Shares Investment Advisers, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	N/A	-24,822 Closed	0 $0
Q1 2021 May 06, 2021	BUY	N/A	545 Added 2.24%	24,822 $842,000
Q4 2020 Feb 01, 2021	BUY	N/A	1,874 Added 8.36%	24,277 $627,000
Q3 2020 Nov 12, 2020	BUY	N/A	22,403 New	22,403 $441,000
Q2 2020 Aug 11, 2020	SELL	N/A	-29,316 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-2,235 Reduced 7.08%	29,316 $674,000
Q4 2019 Feb 11, 2020	BUY	N/A	432 Added 1.39%	31,551 $705,000
Q3 2019 Nov 12, 2019	BUY	N/A	893 Added 2.95%	31,119 $643,000
Q2 2019 Aug 13, 2019	SELL	N/A	-425 Reduced 1.39%	30,226 $485,000
Q1 2019 May 13, 2019	SELL	N/A	-3,573 Reduced 10.44%	30,651 $524,000
Q4 2018 Feb 14, 2019	BUY	N/A	34,224 New	34,224 $427,000

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.