Patten Group, Inc. Ishares Currency Hedged Msci E Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$23.42 - $25.09 $2,224 - $2,383	-95 Reduced 0.94%	9,988 $245,000
Q4 2022 Feb 10, 2023	SELL	$22.42 - $25.29 $1,008 - $1,138	-45 Reduced 0.44%	10,083 $231,000
Q3 2022 Oct 13, 2022	SELL	$22.91 - $25.95 $3,917 - $4,437	-171 Reduced 1.66%	10,128 $238,000
Q2 2022 Jul 18, 2022	SELL	$24.82 - $28.46 $8,066 - $9,249	-325 Reduced 3.06%	10,299 $262,000
Q1 2022 Apr 28, 2022	BUY	$25.68 - $30.65 $17,334 - $20,688	675 Added 6.78%	10,624 $292,000
Q4 2021 Jan 20, 2022	SELL	$29.36 - $31.68 $81,532 - $87,975	-2,777 Reduced 21.82%	9,949 $295,000
Q3 2021 Nov 15, 2021	SELL	$30.04 - $32.95 $300 - $329	-10 Reduced 0.08%	12,726 $388,000
Q2 2021 Aug 03, 2021	BUY	$31.19 - $33.23 $42,106 - $44,860	1,350 Added 11.86%	12,736 $421,000
Q1 2021 Apr 23, 2021	SELL	$31.02 - $34.67 $346,648 - $387,437	-11,175 Reduced 49.53%	11,386 $367,000
Q4 2020 Feb 02, 2021	BUY	$26.89 - $30.83 $367,129 - $420,921	13,653 Added 153.27%	22,561 $693,000
Q3 2020 Oct 19, 2020	BUY	$25.14 - $28.01 $2,136 - $2,380	85 Added 0.96%	8,908 $241,000
Q2 2020 Jul 20, 2020	BUY	$20.73 - $25.34 $182,900 - $223,574	8,823 New	8,823 $220,000
Q1 2020 Apr 16, 2020	SELL	$19.54 - $27.38 $177,188 - $248,281	-9,068 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$23.53 - $25.84 $14,941 - $16,408	635 Added 7.53%	9,068 $223,000
Q2 2019 Jul 11, 2019	BUY	$23.94 - $26.35 $201,886 - $222,209	8,433 New	8,433 $215,000
Q1 2019 May 14, 2019	SELL	$22.74 - $25.71 $65,491 - $74,044	-2,880 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$22.75 - $25.38 $30,371 - $33,882	1,335 Added 86.41%	2,880 $66,000
Q3 2018 Nov 14, 2018	SELL	$24.73 - $26.25 $2,720 - $2,887	-110 Reduced 6.65%	1,545 $39,000
Q1 2018 May 11, 2018	BUY	$25.81 - $28.95 $5,807 - $6,513	225 Added 15.73%	1,655 $45,000
Q4 2017 Feb 02, 2018	BUY	$25.82 - $27.29 $2,065 - $2,183	80 Added 5.93%	1,430 $38,000
Q3 2017 Dec 13, 2017	SELL	$25.57 - $25.79 $349,260 - $352,265	-13,659 Reduced 91.01%	1,350 $35,000
Q3 2017 Nov 14, 2017	BUY	$25.57 - $25.79 $349,260 - $352,265	13,659 Added 1011.78%	15,009 $35,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,350	1,350 $34,000

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