Cidel Asset Management Inc Ishares Msci Usa Quality Facto Transaction History

Cidel Asset Management Inc

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$123.55 - $145.17 $190,884 - $224,287	-1,545 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$131.73 - $141.78 $36,225 - $38,989	-275 Reduced 15.11%	1,545 $204,000
Q2 2021 Aug 10, 2021	SELL	$123.09 - $133.01 $67,699 - $73,155	-550 Reduced 23.21%	1,820 $242,000
Q1 2021 May 12, 2021	BUY	$112.92 - $122.16 $267,620 - $289,519	2,370 New	2,370 $289,000

1,494

229M

16.1K

9.2K

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