Almanack Investment Partners, Llc. Parnassus Core Eqty FD Inv Transaction History

Almanack Investment Partners, Llc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-3,829 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-2,427 Reduced 38.79%	3,829 $229,000
Q4 2021 Feb 11, 2022	BUY	N/A	10 Added 0.16%	6,256 $397,000
Q3 2021 Nov 04, 2021	BUY	N/A	1,729 Added 38.28%	6,246 $385,000
Q2 2021 Aug 04, 2021	BUY	N/A	5 Added 0.11%	4,517 $278,000
Q1 2021 May 11, 2021	BUY	N/A	3 Added 0.07%	4,512 $259,000
Q4 2020 Feb 03, 2021	BUY	N/A	243 Added 5.7%	4,509 $242,000
Q3 2020 Nov 12, 2020	BUY	N/A	4,266 New	4,266 $228,000

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