Old Port Advisors First Trust Us Equity Opportun Transaction History

Old Port Advisors

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 09, 2020	SELL	$73.7 - $81.01 $113,129 - $124,350	-1,535 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$75.25 - $81.43 $7,525 - $8,143	-100 Reduced 6.12%	1,535 $204,000
Q2 2019 Jul 12, 2019	SELL	$72.75 - $79.33 $7,275 - $7,933	-100 Reduced 5.76%	1,635 $241,000
Q1 2019 Apr 08, 2019	SELL	$60.37 - $75.56 $4,527 - $5,667	-75 Reduced 4.14%	1,735 $241,000
Q4 2018 Jan 30, 2019	SELL	$57.83 - $74.02 $11,045 - $14,137	-191 Reduced 9.55%	1,810 $231,000
Q2 2018 Sep 24, 2018	BUY	$66.81 - $74.52 $133,686 - $149,114	2,001 New	2,001 $275,000

169

3.18M

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