True North Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

True North Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$172.02 - $194.71 $288,477 - $326,528	-1,677 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$181.11 - $201.01 $5,252 - $5,829	-29 Reduced 1.7%	1,677 $321,000
Q3 2021 Jun 07, 2022	SELL	$172.95 - $188.37 $25,250 - $27,502	-146 Reduced 7.88%	1,706 $311,000
Q2 2021 Jun 07, 2022	BUY	$174.76 - $191.37 $113,419 - $124,199	649 Added 53.95%	1,852 $346,000
Q1 2021 Jun 07, 2022	BUY	$149.19 - $186.18 $179,475 - $223,974	1,203 New	1,203 $212,000

290

41.4M

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