Old North State Trust, LLC First Tr Exchange Traded Fd Fi Transaction History

Old North State Trust, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$91.07 - $107.48 $78,229 - $92,325	859 Added 818.1%	964 $101,000
Q1 2023 May 23, 2023	SELL	$91.07 - $107.48 $78,229 - $92,325	-859 Reduced 89.11%	105 $101,000
Q3 2022 Nov 08, 2022	BUY	N/A	964 New	964 $84,000
Q1 2022 May 02, 2022	SELL	N/A	-964 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	N/A	964 New	964 $127,000

Q3 2021 Nov 02, 2021	SELL	N/A	-964 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	N/A	964 New	964 $88,000
Q1 2020 May 15, 2020	SELL	N/A	-964 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-286 Reduced 22.88%	964 $50,000
Q3 2018 Feb 08, 2019	BUY	N/A	1,250 New	1,250 $79,000

229

6.01M

5.1K

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