Patten Group, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Patten Group, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $221,404 - $221,552	-3,695 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$59.94 - $59.99 $45,854 - $45,892	-765 Reduced 17.15%	3,695 $221,000
Q1 2021 Apr 23, 2021	SELL	$59.97 - $60.06 $48,335 - $48,408	-806 Reduced 15.31%	4,460 $267,000
Q4 2020 Feb 02, 2021	SELL	$60.02 - $60.09 $15,845 - $15,863	-264 Reduced 4.77%	5,266 $316,000
Q3 2020 Oct 19, 2020	BUY	$60.0 - $60.11 $92,100 - $92,268	1,535 Added 38.42%	5,530 $331,000
Q2 2020 Jul 20, 2020	BUY	$59.02 - $60.06 $235,784 - $239,939	3,995 New	3,995 $240,000

424

82.3M

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