Nsi Retail Advisors, LLC NORTH SQ INVSTMNTS T Transaction History

Nsi Retail Advisors, LLC

  • $672 Million
  • Q3 2024
Number of Shares
1,576,800
Previous 1,687,955 6.59%
Holding current value
$20.3 Million
Previous $19.6 Million 3.8%
% of portfolio
3.03%
Previous 3.42%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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