Old Port Advisors First Tr Exchange Trd Fd Ii Fi Transaction History

Old Port Advisors

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$21.74 - $25.53 $185,485 - $217,821	-8,532 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$23.77 - $26.73 $2,567 - $2,886	108 Added 1.28%	8,532 $218,000
Q4 2021 Jan 12, 2022	SELL	$24.26 - $26.01 $1,552 - $1,664	-64 Reduced 0.75%	8,424 $215,000
Q1 2021 Apr 08, 2021	BUY	$21.88 - $25.46 $185,717 - $216,104	8,488 New	8,488 $213,000

135

11.5M

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