Advisory Alpha, LLC Ishares Tr Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	BUY	$26.84 - $32.0 $23,726 - $28,288	884 Added 10.5%	9,305 $253,000
Q1 2022 May 02, 2022	BUY	$29.99 - $33.33 $2,009 - $2,233	67 Added 0.8%	8,421 $267,000
Q4 2021 Feb 04, 2022	BUY	$29.77 - $31.71 $24,024 - $25,589	807 Added 10.69%	8,354 $260,000
Q3 2021 Nov 09, 2021	BUY	$30.42 - $32.96 $3,254 - $3,526	107 Added 1.44%	7,547 $230,000
Q2 2021 Aug 13, 2021	SELL	$31.67 - $34.02 $8,582 - $9,219	-271 Reduced 3.51%	7,440 $241,000
Q1 2021 May 10, 2021	SELL	$29.53 - $32.13 $56,638 - $61,625	-1,918 Reduced 19.92%	7,711 $243,000
Q4 2020 Feb 16, 2021	SELL	$24.08 - $29.73 $63,474 - $78,368	-2,636 Reduced 21.49%	9,629 $284,000
Q3 2020 Nov 06, 2020	SELL	$24.68 - $26.95 $36,205 - $39,535	-1,467 Reduced 10.68%	12,265 $462,000
Q2 2020 Aug 14, 2020	BUY	$21.21 - $27.95 $11,750 - $15,484	554 Added 4.2%	13,732 $370,000
Q1 2020 Apr 29, 2020	BUY	$19.58 - $34.05 $22,889 - $39,804	1,169 Added 9.73%	13,178 $294 Million
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $13,226 - $14,922	444 Added 3.84%	12,009 $405 Million
Q3 2019 Nov 13, 2019	BUY	$30.41 - $31.26 $43,395 - $44,608	1,427 Added 14.08%	11,565 $0
Q2 2019 Aug 16, 2019	BUY	N/A	627 Added 6.59%	10,138 $311,000
Q1 2019 May 13, 2019	BUY	N/A	2,468 Added 35.04%	9,511 $0
Q4 2018 Feb 13, 2019	BUY	N/A	7,043 New	7,043 $215,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	0 New	0 $0

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