Advisor Shares Investments LLC Ishare Morningstar Mid Cap Gro Transaction History

Advisor Shares Investments LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	$62.47 - $69.22 $13.4 Million - $14.9 Million	-214,947 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$59.71 - $69.62 $2.58 Million - $3.01 Million	43,178 Added 25.14%	214,947 $81.3 Million
Q4 2020 Jan 25, 2021	BUY	$53.63 - $65.01 $1.33 Million - $1.61 Million	24,754 Added 16.84%	171,769 $65.7 Million
Q3 2020 Nov 12, 2020	BUY	$49.18 - $55.94 $7.23 Million - $8.22 Million	147,015 New	147,015 $47.1 Million

309

16.1M

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