North Rock Partners, LLC Columbia ETF Tr I Diversified Transaction History

North Rock Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$19.15 - $21.13 $294,910 - $325,402	-15,400 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$21.41 - $22.09 $329,714 - $340,186	15,400 New	15,400 $340,000
Q3 2020 Nov 12, 2020	SELL	$21.06 - $21.83 $324,071 - $335,920	-15,388 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$19.65 - $21.3 $235 - $255	-12 Reduced 0.08%	15,388 $325,000
Q1 2020 May 13, 2020	BUY	$17.35 - $21.45 $399 - $493	23 Added 0.15%	15,400 $306,000
Q4 2019 Feb 12, 2020	SELL	$20.63 - $20.85 $474 - $479	-23 Reduced 0.15%	15,377 $320,000
Q1 2018 May 15, 2018	BUY	N/A	15,400 New	15,400 $301,000

14M

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