Arthur M. Cohen & Associates, LLC Ishares Msci Usa Momentum Fact Transaction History

Arthur M. Cohen & Associates, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$150.07 - $182.21 $111,351 - $135,199	-742 Reduced 28.53%	1,859 $313,000
Q4 2021 Jan 24, 2022	SELL	$173.56 - $193.75 $235,868 - $263,306	-1,359 Reduced 34.32%	2,601 $473,000
Q3 2021 Oct 08, 2021	BUY	$167.02 - $183.38 $165,015 - $181,179	988 Added 33.24%	3,960 $761,000
Q2 2021 Jul 27, 2021	SELL	$159.69 - $175.61 $119,128 - $131,005	-746 Reduced 20.06%	2,972 $515,000
Q3 2018 Oct 22, 2018	BUY	$109.27 - $119.0 $406,265 - $442,442	3,718 New	3,718 $442,000
Q1 2018 Apr 23, 2018	SELL	$101.94 - $113.56 $379,012 - $422,216	-3,718 Closed	0 $0
Q4 2017 Mar 06, 2019	BUY	$96.07 - $104.31 $357,188 - $387,824	3,718	3,718 $373,000

756

51.6M

132K

886K

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