North Star Investment Management Corp. First Tr Exchange Traded Fd Transaction History

North Star Investment Management Corp.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$23.83 - $28.41 $238 - $284	10 Added 0.4%	2,485 $0
Q3 2022 Nov 02, 2022	BUY	$20.41 - $27.58 $183 - $248	9 Added 0.36%	2,475 $57,000
Q2 2022 Jul 19, 2022	BUY	$21.75 - $30.82 $53,635 - $76,002	2,466 New	2,466 $54,000
Q4 2020 Jan 12, 2021	SELL	$5.92 - $9.84 $1,906 - $3,168	-322 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$6.08 - $8.39 $24 - $33	4 Added 1.26%	322 $2,000
Q2 2020 Jul 16, 2020	BUY	$4.02 - $10.37 $8 - $20	2 Added 0.63%	318 $2,000
Q1 2020 Apr 23, 2020	BUY	$3.92 - $12.46 $19 - $62	5 Added 1.61%	316 $1,000
Q4 2019 Jan 29, 2020	SELL	$9.96 - $12.13 $5,089 - $6,198	-511 Reduced 62.17%	311 $4,000
Q3 2019 Oct 03, 2019	BUY	$10.66 - $14.45 $8,762 - $11,877	822 New	822 $9,000
Q2 2019 Jul 15, 2019	SELL	$13.45 - $17.86 $11,002 - $14,609	-818 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$15.13 - $17.65 $15 - $17	1 Added 0.12%	818 $14,000
Q3 2018 Oct 11, 2018	BUY	$21.46 - $24.08 $21 - $24	1 Added 0.12%	817 $18,000
Q2 2018 Jul 20, 2018	BUY	$19.74 - $23.73 $19 - $23	1 Added 0.12%	816 $19,000
Q1 2018 Apr 13, 2018	SELL	$19.97 - $24.49 $4,772 - $5,853	-239 Reduced 22.68%	815 $17,000
Q3 2017 Oct 06, 2017	BUY	$21.71 - $21.96 $22,882 - $23,145	1,054	1,054 $23,000

127

6.75M

63.5K

85.8K

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