Alpha Dna Investment Management LLC Ishares Core S&P 500 ETF Transaction History

Alpha Dna Investment Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $3,811 - $4,186	10 Added 0.98%	1,033 $424,000
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $6,443 - $7,367	18 Added 1.79%	1,023 $0
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $249,261 - $300,267	-695 Reduced 40.88%	1,005 $360,000
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $19,083 - $23,857	52 Added 3.16%	1,700 $644,000
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $172,240 - $197,694	412 Added 33.33%	1,648 $747,000
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $21,084 - $23,496	49 Added 4.13%	1,236 $589,000
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $47,445 - $50,730	118 Added 11.04%	1,187 $510,000
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $15,179 - $16,348	-41 Reduced 3.69%	1,069 $425,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $363,658 - $416,682	1,110 New	1,110 $416,000

3,444

687M

1.45M

1.1M

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