Central Trust CO Ishares Msci Usa Value Factor Transaction History

Central Trust CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$88.4 - $105.81 $88 - $105	-1 Reduced 0.42%	239 $22,000
Q1 2022 May 03, 2022	SELL	$100.54 - $114.92 $1,105 - $1,264	-11 Reduced 4.38%	240 $25,000
Q4 2021 Feb 08, 2022	SELL	$101.38 - $109.77 $10,644 - $11,525	-105 Reduced 29.49%	251 $27,000
Q3 2021 Oct 19, 2021	BUY	$100.55 - $106.33 $32,980 - $34,876	328 Added 1171.43%	356 $35,000
Q1 2021 Apr 23, 2021	BUY	$86.14 - $104.49 $2,411 - $2,925	28 New	28 $2,000
Q2 2020 Jul 14, 2020	SELL	$59.26 - $80.55 $11,614 - $15,787	-196 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$55.33 - $91.41 $10,844 - $17,916	196 New	196 $12,000

439

52.5M

100

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