Charter Oak Capital Management, LLC Etgmg Prime Cyber Security ETF Transaction History

Charter Oak Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$51.87 - $61.26 $881 - $1,041	-17 Reduced 2.55%	649 $38,000
Q3 2021 Nov 08, 2021	BUY	$60.41 - $66.23 $5,436 - $5,960	90 Added 15.63%	666 $41,000
Q2 2021 Jul 29, 2021	BUY	$54.96 - $61.83 $8,244 - $9,274	150 Added 35.21%	576 $35,000
Q1 2021 May 17, 2021	BUY	$53.92 - $62.84 $12,185 - $14,201	226 Added 113.0%	426 $23,000
Q4 2020 Feb 12, 2021	BUY	$45.05 - $58.86 $9,010 - $11,772	200 New	200 $12,000

792K

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