Strategic Point Investment Advisors, LLC Listed Fds Tr Core Alternative Transaction History

Strategic Point Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$27.5 - $28.52 $7.08 Million - $7.34 Million	-257,537 Reduced 28.03%	661,169 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$27.53 - $29.88 $100,484 - $109,062	-3,650 Reduced 0.4%	918,706 $25.7 Million
Q1 2023 Apr 28, 2023	BUY	$29.26 - $31.65 $9.09 Million - $9.83 Million	310,614 Added 50.78%	922,356 $27.5 Million
Q4 2022 Feb 01, 2023	BUY	$31.3 - $32.76 $6.99 Million - $7.32 Million	223,442 Added 57.54%	611,742 $19.3 Million
Q3 2022 Nov 02, 2022	BUY	N/A	233,840 Added 151.39%	388,300 $11.5 Million

Q2 2022 Aug 12, 2022	BUY	N/A	145 Added 0.09%	154,460 $4.74 Million
Q1 2022 May 11, 2022	BUY	N/A	440 Added 0.29%	154,315 $4.69 Million
Q4 2021 Feb 08, 2022	BUY	N/A	1,235 Added 0.81%	153,875 $4.8 Million
Q3 2021 Nov 12, 2021	BUY	N/A	296 Added 0.19%	152,640 $4.53 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-9,984 Reduced 6.15%	152,344 $4.48 Million
Q1 2021 May 11, 2021	BUY	N/A	748 Added 0.46%	162,328 $4.71 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-2,993 Reduced 1.82%	161,580 $4.49 Million
Q3 2020 Nov 13, 2020	BUY	N/A	9,713 Added 6.27%	164,573 $4.56 Million
Q2 2020 Jul 29, 2020	BUY	N/A	50,130 Added 47.87%	154,860 $4.3 Million
Q1 2020 May 11, 2020	BUY	N/A	104,730 New	104,730 $2.99 Million

6.14M

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