Pathstone Family Office, LLC Barclays Bank PLC Transaction History

Pathstone Family Office, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$22.09 - $25.06 $16,722 - $18,970	-757 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.83 - $17.67 $11,983 - $13,376	-757 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$15.98 - $23.06 $12,096 - $17,456	757 New	757 $13,000
Q4 2019 Feb 14, 2020	SELL	$21.59 - $23.01 $16,343 - $17,418	-757 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.76 - $25.32 $17,986 - $19,167	757 New	757 $18,000
Q4 2017 Feb 12, 2018	SELL	$23.0 - $24.46 $17,411 - $18,516	-757 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$23.26 - $23.56 $1,023 - $1,036	-44 Reduced 5.49%	757 $18,000
Q2 2017 Aug 16, 2017	BUY	N/A	801	801 $18,000

142

13.4K

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