Pro Share Advisors LLC Sterling Bancorp Transaction History

Pro Share Advisors LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	N/A	-17,420 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	N/A	4,083 Added 30.61%	17,420 $449,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,255 Reduced 8.6%	13,337 $333,000
Q2 2021 Aug 13, 2021	SELL	N/A	-328 Reduced 2.2%	14,592 $362,000
Q1 2021 May 14, 2021	SELL	N/A	-335 Reduced 2.2%	14,920 $343,000
Q4 2020 Feb 09, 2021	BUY	N/A	2,091 Added 15.88%	15,255 $274,000
Q3 2020 Nov 13, 2020	SELL	N/A	-13,566 Reduced 50.75%	13,164 $138,000
Q2 2020 Aug 03, 2020	BUY	N/A	6,477 Added 31.98%	26,730 $313,000
Q1 2020 May 15, 2020	SELL	N/A	-19,762 Reduced 49.39%	20,253 $212,000
Q4 2019 Feb 12, 2020	BUY	N/A	515 Added 1.3%	40,015 $844,000
Q3 2019 Nov 12, 2019	SELL	N/A	-3,370 Reduced 7.86%	39,500 $792,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,853 Reduced 4.14%	42,870 $912,000
Q1 2019 May 15, 2019	BUY	N/A	1,952 Added 4.56%	44,723 $833,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,133 Reduced 10.72%	42,771 $706,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,121 Reduced 7.92%	47,904 $1.05 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-27,052 Reduced 34.21%	52,025 $1.22 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,724 Reduced 5.64%	79,077 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	N/A	53,500 Added 176.56%	83,801 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,395 Added 52.22%	30,301 $747,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,906	19,906 $463,000

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