Advisory Alpha, LLC Ishares Russell2000 Val ETF Transaction History

Advisory Alpha, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $20,180 - $26,460	-200 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$91.58 - $108.28 $18,316 - $21,656	200 New	200 $214,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $13,771 - $20,187	-185 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$71.79 - $129.5 $34,674 - $62,548	-483 Reduced 72.31%	185 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $75,062 - $83,850	650 Added 3611.11%	668 $85.2 Million
Q3 2019 Nov 13, 2019	BUY	$110.84 - $123.96 $1,995 - $2,231	18 New	18 $2,000

1,052

59M

987K

207K

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