Global Financial Private Client, LLC Ishares Msci Usa Momentum Fact Transaction History

Global Financial Private Client, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 15, 2024	SELL	$135.5 - $144.47 $36,991 - $39,440	-273 Closed	0 $0
Q1 2023 May 15, 2024	SELL	$133.17 - $146.27 $12,118 - $13,310	-91 Reduced 25.0%	273 $38.7 Million
Q4 2022 May 15, 2024	BUY	$134.21 - $152.76 $48,852 - $55,604	364 New	364 $53.1 Million
Q3 2021 May 15, 2024	SELL	$167.02 - $183.38 $169,024 - $185,580	-1,012 Closed	0 $0
Q2 2021 May 15, 2024	BUY	$159.69 - $175.61 $116,573 - $128,195	730 Added 258.87%	1,012 $176 Million
Q1 2021 May 15, 2024	BUY	$150.0 - $178.04 $42,300 - $50,207	282 New	282 $46.1 Million
Q1 2020 May 15, 2024	SELL	$90.36 - $137.08 $9,126 - $13,845	-101 Closed	0 $0
Q4 2019 May 15, 2024	BUY	$115.87 - $125.91 $11,702 - $12,716	101 New	101 $12.7 Million

773

48.7M

266K

778K

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