Colonial Trust Advisors Davis Fundamental ETF Tr Transaction History

Colonial Trust Advisors

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$18.95 - $21.16 $529,084 - $590,787	-27,920 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.36 - $23.2 $104,544 - $125,280	-5,400 Reduced 16.21%	27,920 $549,000
Q2 2021 Aug 05, 2021	BUY	$22.69 - $24.87 $98,111 - $107,537	4,324 Added 14.91%	33,320 $776,000
Q1 2021 May 10, 2021	BUY	$23.22 - $25.84 $207,819 - $231,268	8,950 Added 44.65%	28,996 $693,000
Q4 2020 Jan 29, 2021	BUY	$20.15 - $23.41 $156,162 - $181,427	7,750 Added 63.03%	20,046 $467,000
Q3 2020 Oct 26, 2020	BUY	$18.27 - $20.9 $224,647 - $256,986	12,296 New	12,296 $246,000

6.8M

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