Pathstone Family Office, LLC ETF Ser Solutions Roundhill Ac Transaction History

Pathstone Family Office, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$30.32 - $31.94 $69,402 - $73,110	-2,289 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	24 Added 1.06%	2,289 $71,000
Q1 2019 May 14, 2019	BUY	N/A	5 Added 0.22%	2,265 $74,000
Q4 2018 Feb 14, 2019	BUY	N/A	28 Added 1.25%	2,260 $68,000
Q3 2018 Nov 09, 2018	BUY	N/A	4 Added 0.18%	2,232 $79,000
Q2 2018 Aug 10, 2018	BUY	N/A	18 Added 0.81%	2,228 $78,000
Q1 2018 May 15, 2018	BUY	N/A	2,210 New	2,210 $75,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,171 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,171	2,171 $62,000

129K

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