Cookson Peirce & CO Inc Ishares Tr Global Utils ETF Transaction History

Cookson Peirce & CO Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	N/A	13 Added 0.39%	3,365 $0
Q1 2022 May 03, 2022	BUY	N/A	3,352 New	3,352 $0
Q3 2020 Nov 04, 2020	SELL	N/A	-5,135 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	N/A	-590 Reduced 10.31%	5,135 $0
Q1 2020 May 04, 2020	BUY	N/A	180 Added 3.25%	5,725 $0

Q4 2019 Jan 27, 2020	BUY	N/A	120 Added 2.21%	5,545 $0
Q3 2019 Nov 05, 2019	SELL	N/A	-60 Reduced 1.09%	5,425 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-170 Reduced 3.01%	5,485 $0
Q1 2019 May 01, 2019	BUY	N/A	5,655 New	5,655 $306,000

547K

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