American Investment Services, Inc. Russell Micro Cap ETF Transaction History

American Investment Services, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$117.96 - $158.51 $267,769 - $359,817	-2,270 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$91.79 - $121.66 $89,862 - $119,105	-979 Reduced 30.13%	2,270 $269,000
Q3 2020 Oct 29, 2020	BUY	$83.76 - $96.86 $77,394 - $89,498	924 Added 39.74%	3,249 $294,000
Q2 2020 Aug 03, 2020	BUY	$60.8 - $91.7 $141,360 - $213,202	2,325 New	2,325 $203,000
Q1 2020 Apr 28, 2020	SELL	$57.05 - $101.1 $290,099 - $514,093	-5,085 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$85.32 - $100.3 $1,109 - $1,303	-13 Reduced 0.26%	5,085 $506,000
Q3 2019 Nov 08, 2019	SELL	$84.33 - $93.69 $24,961 - $27,732	-296 Reduced 5.49%	5,098 $449,000
Q2 2019 Aug 06, 2019	SELL	$88.17 - $96.98 $104,922 - $115,406	-1,190 Reduced 18.07%	5,394 $503,000
Q1 2019 May 06, 2019	SELL	$82.53 - $97.19 $14,937 - $17,591	-181 Reduced 2.68%	6,584 $611,000
Q4 2018 Jan 18, 2019	BUY	$77.77 - $104.35 $49,072 - $65,844	631 Added 10.29%	6,765 $558,000
Q3 2018 Oct 22, 2018	SELL	$104.28 - $109.91 $5,214 - $5,495	-50 Reduced 0.81%	6,134 $652,000
Q2 2018 Aug 03, 2018	SELL	$93.79 - $109.42 $27,480 - $32,060	-293 Reduced 4.52%	6,184 $653,000
Q1 2018 Apr 13, 2018	BUY	$91.66 - $101.35 $11,457 - $12,668	125 Added 1.97%	6,477 $622,000
Q4 2017 Feb 09, 2018	SELL	$91.15 - $96.84 $10,846 - $11,523	-119 Reduced 1.84%	6,352 $608,000
Q3 2017 Oct 12, 2017	BUY	$91.57 - $94.45 $15,383 - $15,867	168 Added 2.67%	6,471 $611,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,303	6,303 $561,000

240

4.09M

13.6K

3.3K

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