Firestone Capital Management Northern Lts Fd Tr Iv Transaction History

Firestone Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	N/A	17 Added 0.21%	8,019 $222,000
Q2 2022 Aug 05, 2022	BUY	N/A	10 Added 0.13%	8,002 $233,000
Q4 2021 Feb 11, 2022	BUY	N/A	320 Added 4.17%	7,992 $315,000
Q2 2021 Aug 04, 2021	SELL	N/A	-1 Reduced 0.01%	7,672 $327,000
Q1 2021 Apr 28, 2021	BUY	N/A	200 Added 2.68%	7,673 $300,000

Q4 2020 Feb 10, 2021	BUY	N/A	580 Added 8.41%	7,473 $274,000
Q3 2020 Oct 26, 2020	BUY	N/A	793 Added 13.0%	6,893 $229,000
Q2 2020 Jul 27, 2020	BUY	N/A	2,507 Added 69.77%	6,100 $186,000
Q4 2019 Feb 13, 2020	SELL	N/A	-209,542 Reduced 98.31%	3,593 $109,000
Q4 2019 Feb 10, 2020	BUY	N/A	213,135 New	213,135 $109,000

102

6.16M

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