Hennion & Walsh Asset Management, Inc. Cortexyme, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	N/A	-1,063 Reduced 3.31%	31,061 $48,000
Q4 2022 Jan 12, 2023	SELL	N/A	-46,255 Reduced 59.01%	32,124 $20,000
Q3 2022 Nov 14, 2022	SELL	$1.29 - $2.52 $4,167 - $8,142	-3,231 Reduced 3.96%	78,379 $104,000
Q2 2022 Jul 19, 2022	SELL	$2.22 - $6.7 $6,422 - $19,383	-2,893 Reduced 3.42%	81,610 $181,000
Q1 2022 Apr 26, 2022	SELL	$4.18 - $13.39 $5,914 - $18,946	-1,415 Reduced 1.65%	84,503 $523,000
Q4 2021 Feb 14, 2022	SELL	$11.35 - $97.17 $39,736 - $340,192	-3,501 Reduced 3.92%	85,918 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$52.0 - $120.21 $400,036 - $924,775	7,693 Added 9.41%	89,419 $8.2 Million
Q2 2021 Aug 13, 2021	BUY	$31.88 - $58.66 $838,985 - $1.54 Million	26,317 Added 47.5%	81,726 $4.33 Million
Q1 2021 May 17, 2021	BUY	$28.6 - $49.21 $1.58 Million - $2.73 Million	55,409 New	55,409 $2 Million

5.21M

90.8K

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