Fulton Bank, N.A. INVESTMENT MANAGERS SER TR Transaction History

Fulton Bank, N.A.

$1.19 Billion
Q3 2024

Number of Shares

186,231

Previous 186,435 0.11%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	N/A	-204 Reduced 0.11%	186,231 $0
Q2 2024 Jul 09, 2024	BUY	N/A	1,651 Added 0.89%	186,435 $0
Q1 2024 Apr 10, 2024	BUY	N/A	58,521 Added 46.35%	184,784 $0
Q4 2023 Jan 04, 2024	SELL	N/A	-4,346 Reduced 3.33%	126,263 $0
Q3 2023 Oct 04, 2023	BUY	N/A	6,505 Added 5.24%	130,609 $0
Q2 2023 Jul 06, 2023	SELL	N/A	-4,930 Reduced 3.82%	124,104 $0
Q1 2023 Apr 06, 2023	SELL	N/A	-1,144 Reduced 0.88%	129,034 $0
Q4 2022 Jan 05, 2023	SELL	N/A	-411 Reduced 0.31%	130,178 $2.56 Million
Q3 2022 Oct 04, 2022	SELL	N/A	-10,708 Reduced 7.58%	130,589 $2.27 Million
Q2 2022 Jul 07, 2022	SELL	N/A	-4,339 Reduced 2.98%	141,297 $2.67 Million
Q1 2022 Apr 05, 2022	SELL	N/A	-10,290 Reduced 6.6%	145,636 $3.33 Million
Q4 2021 Jan 05, 2022	BUY	N/A	19,006 Added 13.88%	155,926 $4.32 Million
Q3 2021 Oct 05, 2021	BUY	N/A	8,692 Added 6.78%	136,920 $3.75 Million
Q2 2021 Jul 06, 2021	BUY	N/A	12,562 Added 10.86%	128,228 $3.51 Million
Q1 2021 Apr 05, 2021	BUY	N/A	19,194 Added 19.9%	115,666 $2.86 Million
Q4 2020 Jan 07, 2021	BUY	N/A	5,184 Added 5.68%	96,472 $2.39 Million
Q3 2020 Oct 06, 2020	BUY	N/A	39,113 Added 74.97%	91,288 $1.96 Million
Q2 2020 Jul 06, 2020	BUY	N/A	4,535 Added 9.52%	52,175 $1.03 Million
Q1 2020 Apr 03, 2020	SELL	N/A	-1,717 Reduced 3.48%	47,640 $749,000
Q4 2019 Jan 24, 2020	BUY	N/A	1,569 Added 3.28%	49,357 $933,000
Q3 2019 Oct 03, 2019	BUY	N/A	2,003 Added 4.37%	47,788 $826,000
Q2 2019 Jul 03, 2019	BUY	N/A	3,550 Added 8.41%	45,785 $796,000
Q4 2018 Jan 03, 2019	BUY	N/A	11,426 Added 37.09%	42,235 $592,000
Q3 2018 Oct 03, 2018	BUY	N/A	30,809 New	30,809 $513,000

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