Stonebridge Capital Advisors LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Stonebridge Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$32.42 - $178.83 $24,671 - $136,089	761 Added 400.53%	951 $31,000
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $29 - $177	1 Added 0.53%	190 $28,000
Q2 2022 Aug 12, 2022	BUY	$149.12 - $184.64 $149 - $184	1 Added 0.53%	189 $29,000
Q4 2021 Feb 14, 2022	SELL	$181.11 - $201.01 $10,685 - $11,859	-59 Reduced 23.89%	188 $36,000
Q3 2021 Nov 15, 2021	SELL	$172.95 - $188.37 $8,647 - $9,418	-50 Reduced 16.84%	247 $45,000
Q2 2021 Aug 20, 2021	SELL	$174.76 - $191.37 $349 - $382	-2 Reduced 0.67%	297 $56,000
Q1 2021 May 14, 2021	BUY	$149.19 - $186.18 $44,607 - $55,667	299 New	299 $53,000

290

41.4M

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