Caprock Group, Inc. Vident Intl Equity Fd Transaction History

Caprock Group, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 07, 2021	SELL	$26.34 - $28.3 $221,150 - $237,606	-8,396 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$27.52 - $29.58 $53,746 - $57,769	-1,953 Reduced 18.87%	8,396 $236,000
Q1 2021 Apr 29, 2021	BUY	$24.92 - $27.45 $9,619 - $10,595	386 Added 3.87%	10,349 $283,000
Q2 2020 Aug 05, 2020	BUY	$16.48 - $21.78 $164,190 - $216,994	9,963 New	9,963 $202,000

13.5M

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