Cookson Peirce & CO Inc Global X Msci Norway ETF Transaction History

Cookson Peirce & CO Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$28.76 - $33.28 $613,853 - $710,328	-21,344 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$30.53 - $33.36 $4,701 - $5,137	154 Added 0.73%	21,344 $659,000
Q2 2021 Aug 03, 2021	BUY	$28.59 - $31.79 $1,886 - $2,098	66 Added 0.31%	21,190 $648,000
Q1 2021 May 11, 2021	BUY	$27.12 - $28.82 $273,586 - $290,736	10,088 Added 91.41%	21,124 $600,000
Q4 2020 Feb 10, 2021	BUY	$23.36 - $27.78 $56,554 - $67,255	2,421 Added 28.1%	11,036 $300,000

Q3 2020 Nov 04, 2020	BUY	$21.74 - $25.01 $187,290 - $215,461	8,615 New	8,615 $211,000

1.97M

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