O'Shaughnessy Asset Management, LLC FS BANCORP INC Transaction History

O'Shaughnessy Asset Management, LLC

7,734

Previous 7,414 4.32%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	320 Added 4.32%	7,734 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-448 Reduced 5.7%	7,414 $0
Q3 2023 Nov 13, 2023	BUY	N/A	389 Added 5.21%	7,862 $0
Q2 2023 Aug 11, 2023	BUY	N/A	7,473 New	7,473 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-810 Closed	0 $0

Q3 2021 Nov 10, 2021	SELL	N/A	-743 Reduced 47.84%	810 $28,000
Q2 2021 Aug 09, 2021	SELL	N/A	-61 Reduced 3.78%	1,553 $111,000
Q1 2021 May 14, 2021	SELL	N/A	-508 Reduced 23.94%	1,614 $108,000
Q4 2020 Feb 11, 2021	BUY	N/A	87 Added 4.28%	2,122 $116,000
Q3 2020 Nov 12, 2020	BUY	N/A	681 Added 50.3%	2,035 $83,000
Q2 2020 Aug 13, 2020	BUY	N/A	1,354 New	1,354 $52,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,125 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-3,584 Reduced 76.11%	1,125 $63,000
Q2 2018 Aug 10, 2018	SELL	N/A	-3,172 Reduced 40.25%	4,709 $298,000
Q1 2018 May 08, 2018	BUY	N/A	33 Added 0.42%	7,881 $422,000
Q4 2017 Feb 13, 2018	BUY	N/A	23 Added 0.29%	7,848 $428,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,862 Added 97.45%	7,825 $404,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,963	3,963 $177,000

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