Atlas Capital Advisors LLC O Shares FTSE US Quality Dividend ETF Transaction History

Atlas Capital Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	N/A	-13,383 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-500 Reduced 3.6%	13,383 $623 Million
Q1 2021 May 10, 2021	SELL	N/A	-800 Reduced 5.45%	13,883 $0
Q4 2020 Feb 16, 2021	BUY	N/A	2,100 Added 16.69%	14,683 $0
Q3 2020 Oct 23, 2020	SELL	N/A	-13,377 Reduced 51.53%	12,583 $0
Q2 2020 Jul 28, 2020	SELL	N/A	-2 Reduced 0.01%	25,960 $0
Q1 2020 May 04, 2020	BUY	N/A	870 Added 3.47%	25,962 $0
Q4 2019 Jan 28, 2020	BUY	N/A	569 Added 2.32%	25,092 $0
Q3 2019 Nov 01, 2019	SELL	N/A	-253 Reduced 1.02%	24,523 $0
Q2 2019 Jul 25, 2019	BUY	N/A	24,776 New	24,776 $0

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