Neville Rodie & Shaw Inc FIRST EAGLE GLOBAL FD CL A Transaction History

Neville Rodie & Shaw Inc

5,980

Previous 5,980 -0.0%

$460,000

Previous $429,000 7.23%

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	N/A	297 Added 5.23%	5,980 $401,000
Q3 2024 Oct 01, 2024	SELL	N/A	-440 Reduced 7.19%	5,683 $424,000
Q4 2023 Jan 02, 2024	BUY	N/A	216 Added 3.66%	6,123 $386,000
Q4 2022 Jan 03, 2023	BUY	N/A	232 Added 4.09%	5,907 $342,000
Q4 2021 Jan 05, 2022	BUY	N/A	349 Added 6.55%	5,675 $366,000
Q4 2020 Mar 04, 2021	BUY	N/A	128 Added 2.46%	5,326 $326,000
Q4 2019 Jan 08, 2020	SELL	N/A	-468 Reduced 8.26%	5,198 $301,000
Q4 2018 Jan 03, 2019	BUY	N/A	330 Added 6.18%	5,666 $288,000
Q4 2017 Jan 03, 2018	BUY	N/A	218 Added 4.26%	5,336 $315,000
Q3 2017 Oct 03, 2017	BUY	N/A	5,118	5,118 $305,000

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