Accurate Wealth Management, LLC First Tr Tactical High Yield L Transaction History

Accurate Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$38.49 - $40.0 $100,728 - $104,680	2,617 New	2,617 $0
Q2 2022 Aug 04, 2022	SELL	$39.11 - $45.8 $301,538 - $353,118	-7,710 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$44.3 - $47.81 $19,137 - $20,653	432 Added 5.94%	7,710 $353,000
Q4 2021 Feb 08, 2022	SELL	$47.04 - $48.28 $2,775 - $2,848	-59 Reduced 0.8%	7,278 $349,000
Q3 2021 Oct 22, 2021	SELL	$48.12 - $48.7 $2,406 - $2,435	-50 Reduced 0.68%	7,337 $354,000
Q2 2021 Aug 25, 2021	BUY	$48.31 - $48.86 $356,865 - $360,928	7,387 New	7,387 $358,000

220

31.9M

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