Private Trust CO Na Flexshares Stoxx Global Broad Transaction History

Private Trust CO Na

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$46.92 - $53.59 $2,486 - $2,840	-53 Reduced 8.44%	575 $30,000
Q3 2023 Oct 18, 2023	SELL	$48.43 - $53.14 $9,153 - $10,043	-189 Reduced 23.13%	628 $30,000
Q2 2023 Jul 28, 2023	BUY	$50.42 - $53.44 $15,025 - $15,925	298 Added 57.42%	817 $42,000
Q1 2023 Apr 12, 2023	BUY	$49.81 - $53.48 $20,123 - $21,605	404 Added 351.3%	519 $26,000
Q2 2022 Sep 16, 2022	BUY	$49.94 - $58.05 $5,743 - $6,675	115 New	115 $6,000

109

34.6M

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