Brewin Dolphin LTD Pro Shares Trust Ii Transaction History

Brewin Dolphin LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Nov 09, 2023	SELL	$39.63 - $59.45 $14,464 - $21,699	-365 Closed	0 $0
Q4 2020 Nov 09, 2023	SELL	$37.88 - $52.07 $99,510 - $136,787	-2,627 Reduced 87.8%	365 $18.7 Million
Q3 2020 Nov 09, 2023	BUY	$28.4 - $69.7 $84,972 - $208,542	2,992 New	2,992 $125 Million
Q2 2020 Nov 09, 2023	SELL	$18.07 - $31.1 $20,581 - $35,422	-1,139 Closed	0 $0
Q3 2017 Nov 09, 2023	BUY	$33.15 - $35.2 $37,757 - $40,092	1,139	1,139 $37.8 Million

1.15M

2.42M

578K

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