Pro Share Advisors LLC ROCKWELL COLLINS INC Transaction History

Pro Share Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	N/A	-32,523 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-11,094 Reduced 25.44%	32,523 $4.57 Million
Q2 2018 Aug 13, 2018	BUY	N/A	14,831 Added 51.52%	43,617 $5.87 Million
Q1 2018 May 14, 2018	BUY	N/A	1,261 Added 4.58%	28,786 $3.88 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,293 Added 80.71%	27,525 $3.73 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,051 Added 15.56%	15,232 $1.99 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,181	13,181 $1.39 Million

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