Treasurer Of The State Of North Carolina E TRADE FINANCIAL CORP Transaction History

Treasurer Of The State Of North Carolina

$25.7 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	N/A	-81,170 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	N/A	-70 Reduced 0.09%	81,170 $4.06 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-13,880 Reduced 14.59%	81,240 $4.04 Million
Q1 2020 May 13, 2020	BUY	N/A	37,470 Added 65.0%	95,120 $3.27 Million
Q4 2019 Feb 12, 2020	BUY	N/A	190 Added 0.33%	57,650 $2.62 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-59,025 Reduced 50.67%	57,460 $2.51 Million
Q2 2019 Aug 23, 2019	SELL	N/A	-70 Reduced 0.06%	116,485 $5.2 Million
Q1 2019 Aug 07, 2019	SELL	N/A	-2,680 Reduced 2.25%	116,555 $5.41 Million
Q4 2018 Aug 07, 2019	SELL	N/A	-486 Reduced 0.41%	119,235 $5.23 Million
Q3 2018 Aug 07, 2019	BUY	N/A	41,412 Added 52.88%	119,721 $6.27 Million
Q2 2018 Aug 07, 2019	BUY	N/A	26,430 Added 50.95%	78,309 $4.79 Million
Q1 2018 Jul 24, 2019	BUY	N/A	51,879 New	51,879 $2.88 Million

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