Acorn Wealth Advisors, LLC Etgmg Prime Cyber Security ETF Transaction History

Acorn Wealth Advisors, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	N/A	-3,994 Closed	0 $0
Q1 2022 May 03, 2022	SELL	N/A	-77 Reduced 1.89%	3,994 $235,000
Q4 2021 Feb 14, 2022	SELL	N/A	-132 Reduced 3.14%	4,071 $250,000
Q3 2021 Nov 12, 2021	SELL	N/A	-642 Reduced 13.25%	4,203 $256,000
Q2 2021 Aug 16, 2021	SELL	N/A	-165 Reduced 3.29%	4,845 $294,000

Q1 2021 May 14, 2021	SELL	N/A	-188 Reduced 3.62%	5,010 $275,000
Q4 2020 Feb 16, 2021	SELL	N/A	-1,018 Reduced 16.38%	5,198 $299,000
Q3 2020 Nov 04, 2020	BUY	N/A	22 Added 0.36%	6,216 $289,000
Q2 2020 Aug 19, 2020	SELL	N/A	-22 Reduced 0.35%	6,194 $275,000
Q1 2020 May 13, 2020	SELL	N/A	-410 Reduced 6.19%	6,216 $223,000
Q4 2019 Feb 07, 2020	SELL	N/A	-104 Reduced 1.55%	6,626 $285,000
Q3 2019 Nov 21, 2019	BUY	N/A	104 Added 1.57%	6,730 $276,000
Q2 2019 Aug 14, 2019	SELL	N/A	-185 Reduced 2.72%	6,626 $258,000
Q1 2019 May 08, 2019	BUY	N/A	1,004 Added 17.29%	6,811 $279,000
Q4 2018 Feb 04, 2019	BUY	N/A	5,807 New	5,807 $205,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,526 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-162 Reduced 4.39%	3,526 $132,000
Q1 2018 May 14, 2018	BUY	N/A	203 Added 5.82%	3,688 $134,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,485	3,485 $114,000

834K

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