Nsi Retail Advisors, LLC NORTH SQ INVSTMNTS T Transaction History

Nsi Retail Advisors, LLC

1,594,869

Previous 1,576,800 1.15%

$20.8 Million

Previous $20.3 Million 2.08%

3.3%

Previous 3.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	18,069 Added 1.15%	1,594,869 $20.8 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-111,155 Reduced 6.59%	1,576,800 $20.3 Million
Q1 2024 May 15, 2024	BUY	N/A	300,429 Added 21.65%	1,687,955 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	N/A	11,680 Added 0.85%	1,387,526 $15.8 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-39,841 Reduced 2.81%	1,375,846 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-37,049 Reduced 2.55%	1,415,687 $14.1 Million
Q1 2023 May 15, 2023	SELL	N/A	-49,107 Reduced 3.27%	1,452,736 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-48,331 Reduced 3.12%	1,501,843 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-64,270 Reduced 3.98%	1,550,174 $14.3 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-16,052 Reduced 0.98%	1,614,444 $15.5 Million
Q1 2022 May 16, 2022	BUY	N/A	1,630,496 New	1,630,496 $18.8 Million

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