Kornitzer Capital Management Inc Vanguard Mortg Backed Sec ETF Transaction History

Kornitzer Capital Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$53.19 - $53.64 $461,742 - $465,648	-8,681 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$53.31 - $54.16 $106,620 - $108,320	-2,000 Reduced 18.72%	8,681 $463,000
Q4 2020 Jan 29, 2021	SELL	$53.96 - $54.25 $183,464 - $184,450	-3,400 Reduced 24.15%	10,681 $578,000
Q2 2020 Aug 03, 2020	SELL	$54.11 - $54.66 $110,113 - $111,233	-2,035 Reduced 12.63%	14,081 $766,000
Q1 2020 Apr 30, 2020	SELL	$51.4 - $54.6 $182,264 - $193,611	-3,546 Reduced 18.03%	16,116 $878,000
Q4 2019 Jan 31, 2020	BUY	$53.04 - $53.35 $1.04 Million - $1.05 Million	19,662 New	19,662 $1.05 Million

672

395M

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