Csm Advisors, LLC NORTH SQ INVSTMNTS T Transaction History

Csm Advisors, LLC

273,796

Previous 287,461 4.75%

$5.9 Million

Previous $5.95 Million 0.81%

0.38%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-13,665 Reduced 4.75%	273,796 $5.9 Million
Q2 2024 Aug 14, 2024	BUY	N/A	2,963 Added 1.04%	287,461 $5.95 Million
Q1 2024 May 15, 2024	SELL	N/A	-38,990 Reduced 12.05%	284,498 $5.82 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-29,091 Reduced 8.25%	323,488 $6.32 Million
Q3 2023 Nov 13, 2023	BUY	N/A	4,460 Added 1.28%	352,579 $6.47 Million
Q2 2023 Aug 14, 2023	BUY	N/A	26,365 Added 8.19%	348,119 $6.29 Million
Q1 2023 May 15, 2023	SELL	N/A	-63,809 Reduced 16.55%	321,754 $5.68 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-22,334 Reduced 5.48%	385,563 $6.95 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-24,066 Reduced 5.57%	407,897 $8.11 Million
Q2 2022 Aug 11, 2022	BUY	N/A	3,401 Added 0.79%	431,963 $8.57 Million
Q1 2022 May 16, 2022	SELL	N/A	-189,318 Reduced 30.64%	428,562 $9.42 Million
Q4 2021 Feb 09, 2022	BUY	N/A	617,880 New	617,880 $15 Million

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