Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$27.5 - $28.52 $199,430 - $206,827
-7,252 Reduced 5.39%
127,300 $3.51 Million
Q2 2023

Aug 09, 2023

SELL
$27.53 - $29.88 $841,454 - $913,282
-30,565 Reduced 18.51%
134,552 $3.76 Million
Q1 2023

May 15, 2023

SELL
$29.26 - $31.65 $544,440 - $588,911
-18,607 Reduced 10.13%
165,117 $4.93 Million
Q4 2022

Feb 14, 2023

BUY
$31.3 - $32.76 $149,801 - $156,789
4,786 Added 2.67%
183,724 $5.8 Million
Q3 2022

Nov 10, 2022

BUY
N/A
5,462 Added 3.15%
178,938 $5.32 Million
Q2 2022

Aug 11, 2022

BUY
N/A
10,989 Added 6.76%
173,476 $5.32 Million
Q1 2022

May 12, 2022

BUY
N/A
3,135 Added 1.97%
162,487 $4.94 Million
Q4 2021

Feb 14, 2022

BUY
N/A
3,930 Added 2.53%
159,352 $4.97 Million
Q3 2021

Nov 16, 2021

BUY
N/A
5,325 Added 3.55%
155,422 $4.61 Million
Q2 2021

Aug 13, 2021

BUY
N/A
7,962 Added 5.6%
150,097 $4.41 Million
Q1 2021

May 17, 2021

BUY
N/A
5,790 Added 4.25%
142,135 $4.12 Million
Q4 2020

Feb 17, 2021

BUY
N/A
12,265 Added 9.88%
136,345 $3.91 Million
Q3 2020

Nov 13, 2020

BUY
N/A
1,645 Added 1.34%
124,080 $3.44 Million
Q2 2020

Aug 13, 2020

BUY
N/A
7,425 Added 6.46%
122,435 $3.4 Million
Q1 2020

May 08, 2020

BUY
N/A
35,369 Added 44.41%
115,010 $3.28 Million
Q4 2019

Feb 10, 2020

BUY
N/A
79,641 New
79,641 $2.23 Million

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About LISTED FDS TR CORE ALTERNATIVE


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