Capital Bank & Trust CO Flexshares Tr Morningstar Glob Transaction History

Capital Bank & Trust CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$33.01 - $37.84 $342,577 - $392,703	-10,378 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.49 - $33.29 $274,913 - $345,483	10,378 New	10,378 $338,000
Q1 2020 May 15, 2020	SELL	$19.16 - $33.67 $365,706 - $642,659	-19,087 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$30.06 - $33.53 $68,626 - $76,548	-2,283 Reduced 10.68%	19,087 $640,000
Q3 2019 Nov 14, 2019	BUY	$29.81 - $33.14 $58,517 - $65,053	1,963 Added 10.11%	21,370 $666,000
Q1 2019 May 15, 2019	BUY	$29.0 - $33.07 $538,385 - $613,944	18,565 Added 2204.87%	19,407 $636,000
Q4 2017 Feb 14, 2018	BUY	$31.25 - $33.31 $26,312 - $28,047	842	842 $28,000

289

128M

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