Alpha Cubed Investments, LLC Ishares Tr Global Energy ETF Transaction History

Alpha Cubed Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$32.89 - $42.6 $376,787 - $488,025	-11,456 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$28.25 - $37.1 $577,288 - $758,138	-20,435 Reduced 64.08%	11,456 $414,000
Q4 2021 Jan 19, 2022	SELL	$26.37 - $29.86 $97,621 - $110,541	-3,702 Reduced 10.4%	31,891 $877,000
Q3 2021 Oct 26, 2021	SELL	$23.34 - $27.04 $16.8 Million - $19.5 Million	-721,133 Reduced 95.3%	35,593 $956,000
Q2 2021 Jul 20, 2021	BUY	$23.96 - $27.78 $6.34 Million - $7.35 Million	264,719 Added 53.8%	756,726 $20.1 Million
Q1 2021 Apr 23, 2021	BUY	$20.39 - $26.47 $10 Million - $13 Million	492,007 New	492,007 $12.1 Million

424

33.6M

31.1K

300

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