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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 5:11 PM View:  | New England Realty Associat... (NEN) | 30-Sep-24 | Disposition (other) | 1 | $2,284.00 | $1,827.20 | (< 1%) 5.85K to 5.85K | |
| 01-Oct-24 5:11 PM View: | New England Realty Associat... (NEN) | 30-Sep-24 | Disposition (other) | 15 | $2,284.00 | $33,803.20 | (< 1%) 5.85K to 5.83K | |
| 02-Jul-24 10:16 AM View: | New England Realty Associat... (NEN) | 28-Jun-24 | Disposition (other) | 1 | $2,140.49 | $1,712.39 | (< 1%) 5.87K to 5.86K | |
| 02-Jul-24 10:16 AM View: | New England Realty Associat... (NEN) | 28-Jun-24 | Disposition (other) | 14 | $2,140.49 | $30,823.10 | (< 1%) 5.86K to 5.85K | |
| 01-Apr-24 3:00 PM View: | New England Realty Associat... (NEN) | 29-Mar-24 | Disposition (other) | 0 | $2,120.70 | $636.21 | (< 1%) 5.87K | |
| 01-Apr-24 3:00 PM View: | New England Realty Associat... (NEN) | 29-Mar-24 | Disposition (other) | 6 | $2,120.70 | $12,724.20 | (< 1%) 5.87K to 5.87K | |
| 03-Jan-24 12:10 PM View: | New England Realty Associat... (NEN) | 29-Dec-23 | Disposition (other) | 2 | $2,091.17 | $3,136.75 | (< 1%) 5.9K to 5.9K | |
| 03-Jan-24 12:10 PM View: | New England Realty Associat... (NEN) | 29-Dec-23 | Disposition (other) | 28 | $2,091.17 | $59,389.20 | (< 1%) 5.9K to 5.87K | |
| 04-Oct-23 11:04 AM View: | New England Realty Associat... (NEN) | 29-Sep-23 | Disposition (other) | 2 | $2,187.07 | $3,499.31 | (< 1%) 5.93K to 5.93K | |
| 04-Oct-23 11:04 AM View: | New England Realty Associat... (NEN) | 29-Sep-23 | Disposition (other) | 30 | $2,187.07 | $64,737.30 | (< 1%) 5.93K to 5.9K | |
| 30-Jun-23 9:04 AM View: | New England Realty Associat... (NEN) | 30-Jun-23 | Disposition (other) | 0 | $2,102.85 | $841.14 | (< 1%) 5.94K to 5.94K | |
| 30-Jun-23 9:04 AM View: | New England Realty Associat... (NEN) | 30-Jun-23 | Disposition (other) | 8 | $2,102.85 | $16,191.90 | (< 1%) 5.94K to 5.93K | |
| 04-Apr-23 5:37 PM View: | New England Realty Associat... (NEN) | 31-Mar-23 | Disposition (other) | 1 | $2,189.82 | $2,408.80 | (< 1%) 5.96K to 5.96K | |
| 04-Apr-23 5:37 PM View: | New England Realty Associat... (NEN) | 31-Mar-23 | Disposition (other) | 20 | $2,189.82 | $44,891.30 | (< 1%) 5.96K to 5.94K | |
| 03-Jan-23 10:45 AM View: | New England Realty Associat... (NEN) | 30-Dec-22 | Disposition (other) | 0 | $2,297.32 | $459.46 | (< 1%) 5.96K | |
| 03-Jan-23 10:45 AM View: | New England Realty Associat... (NEN) | 30-Dec-22 | Disposition (other) | 3 | $2,297.32 | $7,581.16 | (< 1%) 5.96K to 5.96K | |
| 09-Nov-22 2:50 PM View: | New England Realty Associat... (NEN) | 30-Sep-22 | Disposition (other) | 2 | $2,389.00 | $3,822.40 | (< 1%) 6.0K to 6.0K | |
| 09-Nov-22 2:50 PM View: | New England Realty Associat... (NEN) | 30-Sep-22 | Disposition (other) | 29 | $2,389.00 | $70,236.60 | (< 1%) 6.0K to 5.97K | |
| 06-Jul-22 3:49 PM View: | New England Realty Associat... (NEN) | 30-Jun-22 | Disposition (other) | 2 | $2,385.00 | $5,962.50 | (< 1%) 6.05K to 6.04K | |
| 06-Jul-22 3:49 PM View: | New England Realty Associat... (NEN) | 30-Jun-22 | Disposition (other) | 47 | $2,385.00 | $111,618.00 | (< 1%) 6.04K to 6.0K | |
| 04-Apr-22 4:31 PM View: | New England Realty Associat... (NEN) | 31-Mar-22 | Disposition (other) | 28 | $2,271.00 | $63,588.00 | (< 1%) 6.08K to 6.05K | |
| 04-Apr-22 4:31 PM View: | New England Realty Associat... (NEN) | 31-Mar-22 | Disposition (other) | 2 | $2,271.00 | $3,406.50 | (< 1%) 6.05K to 6.05K | |
| 05-Jan-22 10:13 AM View: | New England Realty Associat... (NEN) | 31-Dec-21 | Disposition (other) | 11 | $1,877.00 | $21,397.80 | (< 1%) 6.09K to 6.08K | |
| 05-Jan-22 10:13 AM View: | New England Realty Associat... (NEN) | 31-Dec-21 | Disposition (other) | 1 | $1,877.00 | $1,126.20 | (< 1%) 6.08K | |
| 09-Jul-20 11:49 AM View: | New England Realty Associat... (NEN) | 30-Jun-20 | Disposition (other) | 0 | $1,288.00 | $193.20 | (< 1%) 6.09K | |
| 09-Jul-20 11:49 AM View: | New England Realty Associat... (NEN) | 30-Jun-20 | Disposition (other) | 0 | $1,288.00 | $12.88 | (< 1%) 6.09K | |
| 08-Apr-20 1:42 PM View: | New England Realty Associat... (NEN) | 31-Mar-20 | Disposition (other) | 10 | $1,782.00 | $17,820.00 | (< 1%) 6.1K to 6.09K | |
| 08-Apr-20 1:42 PM View: | New England Realty Associat... (NEN) | 31-Mar-20 | Disposition (other) | 0 | $1,782.00 | $891.00 | (< 1%) 6.09K | |
| 23-Mar-20 2:25 PM View: | New England Realty Associat... (NEN) | 18-Mar-20 | Private Purchase | 2,640 | $53.00 | $139,920.00 | 3% 89.96K to 92.6K | |
| 07-Jan-20 5:59 PM View: | New England Realty Associat... (NEN) | 31-Dec-19 | Disposition (other) | 10 | $1,819.00 | $18,190.00 | (< 1%) 6.11K to 6.1K | |
| 07-Jan-20 5:59 PM View: | New England Realty Associat... (NEN) | 31-Dec-19 | Disposition (other) | 0 | $1,819.00 | $909.50 | (< 1%) 6.1K | |
| 03-Oct-19 4:56 PM View: | New England Realty Associat... (NEN) | 30-Sep-19 | Disposition (other) | 10 | $1,787.00 | $17,870.00 | (< 1%) 6.12K to 6.11K | |
| 03-Oct-19 4:56 PM View: | New England Realty Associat... (NEN) | 30-Sep-19 | Disposition (other) | 0 | $1,787.00 | $893.50 | (< 1%) 6.11K | |
| 01-Jul-19 4:24 PM View: | New England Realty Associat... (NEN) | 28-Jun-19 | Disposition (other) | 10 | $1,874.00 | $17,803.00 | (< 1%) 6.13K to 6.12K | |
| 01-Jul-19 4:24 PM View: | New England Realty Associat... (NEN) | 28-Jun-19 | Disposition (other) | 0 | $1,874.00 | $937.00 | (< 1%) 6.12K | |
| 03-Apr-19 10:46 AM View: | New England Realty Associat... (NEN) | 31-Mar-19 | Disposition (other) | 85 | $1,632.00 | $139,210.00 | (1%) 6.22K to 6.13K | |
| 03-Apr-19 10:46 AM View: | New England Realty Associat... (NEN) | 31-Mar-19 | Disposition (other) | 4 | $1,632.00 | $7,344.00 | (< 1%) 6.13K to 6.13K | |
| 22-Mar-19 3:22 PM View: | New England Realty Associat... (NEN) | 20-Mar-19 | Market Purchase | 500 | $65.00 | $32,500.00 | < 1% 89.46K to 89.96K | (5%) |
| 06-Apr-17 3:51 PM View: | New England Realty Associat... (NEN) | 31-Mar-17 | Disposition (other) | 1 | $1,860.00 | $2,046.00 | (< 1%) 6.22K to 6.22K | |
| 06-Apr-17 3:51 PM View: | New England Realty Associat... (NEN) | 31-Mar-17 | Disposition (other) | 0 | $1,860.00 | $186.00 | (< 1%) 6.22K | |
| 22-Feb-17 6:26 PM View: | New England Realty Associat... (NEN) | 17-Feb-17 | Market Purchase | 600 | $65.92 | $39,552.00 | < 1% 88.86K to 89.46K | (10%) |
| 30-Dec-16 3:57 PM View: | New England Realty Associat... (NEN) | 30-Dec-16 | Disposition (other) | 24 | $1.83 | $44.63 | (< 1%) 6.25K to 6.22K | |
| 30-Dec-16 3:57 PM View: | New England Realty Associat... (NEN) | 30-Dec-16 | Disposition (other) | 1 | $1.83 | $2.38 | (< 1%) 6.22K to 6.22K | |
| 06-Apr-16 7:46 PM View: | New England Realty Associat... (NEN) | 31-Mar-16 | Disposition (other) | 21 | $1,503.00 | $32,164.20 | (< 1%) 6.27K to 6.25K | |
| 06-Apr-16 7:46 PM View: | New England Realty Associat... (NEN) | 31-Mar-16 | Disposition (other) | 1 | $1,503.00 | $1,653.30 | (< 1%) 6.25K to 6.25K | |
| 29-Mar-16 4:50 PM View: | New England Realty Associat... (NEN) | 29-Feb-16 | Market Purchase | 1,000 | $50.40 | $50,400.00 | 1% 87.86K to 88.86K | 22% |
| 05-Jan-16 2:45 PM View: | New England Realty Associat... (NEN) | 31-Dec-15 | Disposition (other) | 29 | $1,494.00 | $42,728.40 | (< 1%) 6.3K to 6.27K | |
| 05-Jan-16 2:45 PM View: | New England Realty Associat... (NEN) | 31-Dec-15 | Disposition (other) | 2 | $1,494.00 | $2,241.00 | (< 1%) 6.27K to 6.27K | |
| 05-Oct-15 7:26 AM View: | New England Realty Associat... (NEN) | 30-Sep-15 | Disposition (other) | 20 | $1,469.00 | $29,526.90 | (< 1%) 6.32K to 6.3K | |
| 05-Oct-15 7:26 AM View: | New England Realty Associat... (NEN) | 30-Sep-15 | Disposition (other) | 1 | $1,469.00 | $1,615.90 | (< 1%) 6.3K to 6.3K |