Adams Asset Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Adams Asset Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$32.02 - $36.26 $4,738 - $5,366	-148 Reduced 2.03%	7,159 $235,000
Q1 2020 Apr 20, 2020	BUY	$25.12 - $38.29 $183,551 - $279,785	7,307 New	7,307 $232,000
Q4 2019 Jan 29, 2020	SELL	$36.77 - $37.68 $802,983 - $822,855	-21,838 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$34.55 - $36.63 $43,256 - $45,860	-1,252 Reduced 5.42%	21,838 $798,000
Q1 2018 Apr 19, 2018	SELL	$36.79 - $38.19 $46,061 - $47,813	-1,252 Reduced 5.14%	23,090 $867,000
Q3 2017 Oct 18, 2017	BUY	$38.8 - $38.86 $944,469 - $945,930	24,342	24,342 $944,000

1,100

188M

167K

797K

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