Oxbow Advisors, LLC Fcf International Quality ETF Transaction History

Oxbow Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	N/A	-16,707 Closed	0 $0
Q1 2020 May 06, 2020	SELL	N/A	-8,245 Reduced 33.04%	16,707 $350,000
Q4 2019 Feb 06, 2020	SELL	N/A	-890 Reduced 3.44%	24,952 $677,000
Q3 2019 Oct 31, 2019	SELL	N/A	-1,690 Reduced 6.14%	25,842 $668,000
Q2 2019 Aug 07, 2019	SELL	N/A	-3,020 Reduced 9.88%	27,532 $726,000
Q1 2019 May 01, 2019	BUY	N/A	1,082 Added 3.67%	30,552 $763,000
Q4 2018 Feb 12, 2019	BUY	N/A	86 Added 0.29%	29,470 $654,000
Q3 2018 Nov 06, 2018	BUY	N/A	10,956 Added 59.45%	29,384 $791,000
Q2 2018 Aug 09, 2018	BUY	N/A	18,428 New	18,428 $490,000

2.83M

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