Capital Advisors, Ltd. LLC OSI ETF TR Transaction History

Capital Advisors, Ltd. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	N/A	-21,610 Closed	0 $0
Q1 2022 May 09, 2022	SELL	N/A	-1,403 Reduced 6.1%	21,610 $950,000
Q4 2021 Feb 08, 2022	SELL	N/A	-124 Reduced 0.54%	23,013 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	N/A	25 Added 0.11%	23,137 $963,000
Q2 2021 Aug 10, 2021	BUY	N/A	3,765 Added 19.46%	23,112 $971,000
Q1 2021 May 13, 2021	BUY	N/A	5,719 Added 41.97%	19,347 $772,000
Q4 2020 Feb 10, 2021	BUY	N/A	5,017 Added 58.26%	13,628 $522,000
Q3 2020 Nov 03, 2020	BUY	N/A	5,678 Added 193.59%	8,611 $312,000
Q2 2020 Aug 06, 2020	BUY	N/A	2,933 New	2,933 $97,000

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