Stonebridge Capital Advisors LLC Global X Fds Transaction History

Stonebridge Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.08 - $23.8 $3,399 - $4,474	-188 Reduced 6.74%	2,600 $47,000
Q2 2022 Aug 12, 2022	SELL	$20.32 - $29.37 $6,644 - $9,603	-327 Reduced 10.5%	2,788 $57,000
Q1 2021 May 14, 2021	BUY	$31.53 - $36.46 $98,215 - $113,572	3,115 New	3,115 $103,000
Q3 2020 Nov 18, 2020	SELL	$24.01 - $28.13 $74,791 - $87,624	-3,115 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.92 - $24.06 $3,180 - $4,523	188 Added 6.42%	3,115 $74,000
Q4 2019 Feb 14, 2020	BUY	$19.24 - $22.33 $2,443 - $2,835	127 Added 4.54%	2,927 $64,000
Q2 2019 Aug 15, 2019	BUY	$18.71 - $21.77 $52,388 - $60,956	2,800 New	2,800 $58,000

398

30.5M

199K

284K

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