Private Trust CO Na Flexshares Us Quality Low Vola Transaction History

Private Trust CO Na

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$51.52 - $54.6 $19,680 - $20,857	-382 Reduced 62.83%	226 $11,000
Q2 2023 Jul 28, 2023	SELL	$51.2 - $53.42 $4,812 - $5,021	-94 Reduced 13.39%	608 $32,000
Q1 2023 Apr 12, 2023	BUY	$48.96 - $52.15 $23,304 - $24,823	476 Added 210.62%	702 $36,000
Q4 2022 Jan 18, 2023	SELL	$46.34 - $52.84 $2,270 - $2,589	-49 Reduced 17.82%	226 $0
Q2 2022 Sep 16, 2022	BUY	$46.93 - $55.61 $12,905 - $15,292	275 New	275 $14,000

1.02M

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