Old Port Advisors Ishares Tr Mtg Real Estate ETF Transaction History

Old Port Advisors

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$24.0 - $32.91 $168,528 - $231,094	-7,022 Reduced 45.19%	8,516 $235,000
Q1 2022 Apr 12, 2022	SELL	$30.92 - $35.31 $298,625 - $341,023	-9,658 Reduced 38.33%	15,538 $511,000
Q4 2021 Jan 12, 2022	SELL	$32.67 - $38.38 $8,134 - $9,556	-249 Reduced 0.98%	25,196 $877,000
Q3 2021 Oct 12, 2021	BUY	$34.95 - $37.35 $85,942 - $91,843	2,459 Added 10.7%	25,445 $935,000
Q2 2021 Jul 20, 2021	BUY	$34.59 - $38.89 $343,893 - $386,644	9,942 Added 76.22%	22,986 $820,000
Q1 2021 Apr 08, 2021	BUY	$30.83 - $36.28 $402,146 - $473,236	13,044 New	13,044 $460,000

141

9.4M

98K

440K

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