Cibc World Market Inc. INVESTMENT MANAGERS SER TR I Transaction History

Cibc World Market Inc.

23,520

Previous 13,246 77.56%

$719,000

Previous $356,000 101.97%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	N/A	10,274 Added 77.56%	23,520 $719,000
Q1 2024 May 13, 2024	BUY	N/A	126 Added 0.96%	13,246 $356,000
Q4 2023 Feb 13, 2024	SELL	N/A	-9,473 Reduced 41.93%	13,120 $341,000
Q3 2023 Nov 13, 2023	SELL	N/A	-13,195 Reduced 36.87%	22,593 $897,000
Q2 2023 Aug 11, 2023	SELL	N/A	-1,870 Reduced 4.97%	35,788 $1.3 Million
Q1 2023 May 12, 2023	BUY	N/A	31,209 Added 483.94%	37,658 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	N/A	-17,331 Reduced 72.88%	6,449 $352,000
Q3 2022 Nov 10, 2022	BUY	N/A	23,780 New	23,780 $1.47 Million

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