Oxbow Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Oxbow Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$102.39 - $112.15 $377,614 - $413,609	-3,688 Reduced 35.95%	6,570 $683,000
Q2 2023 Aug 04, 2023	BUY	$96.13 - $107.52 $28,839 - $32,256	300 Added 3.01%	10,258 $1.1 Million
Q1 2023 Apr 25, 2023	BUY	$88.21 - $101.61 $11,555 - $13,310	131 Added 1.33%	9,958 $1 Million
Q4 2022 Feb 01, 2023	BUY	$81.64 - $95.69 $24,655 - $28,898	302 Added 3.17%	9,827 $872,000
Q3 2022 Nov 03, 2022	BUY	$83.69 - $102.27 $506,324 - $618,733	6,050 Added 174.1%	9,525 $797,000
Q2 2022 Aug 10, 2022	BUY	$84.27 - $109.27 $292,838 - $379,713	3,475 New	3,475 $303,000

239

10.3M

2.6K

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