Aspire Private Capital, LLC O'Shares FTSE US Quality Dividend ETF Transaction History

Aspire Private Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-21,087 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	413 Added 2.0%	21,087 $612,000
Q4 2019 Feb 11, 2020	BUY	N/A	677 Added 3.39%	20,674 $757,000
Q3 2019 Nov 12, 2019	BUY	N/A	4 Added 0.02%	19,997 $695,000
Q2 2019 Aug 13, 2019	SELL	N/A	-159 Reduced 0.79%	19,993 $682,000
Q1 2019 May 13, 2019	SELL	N/A	-1,114 Reduced 5.24%	20,152 $677,000
Q4 2018 Feb 25, 2019	BUY	N/A	19,139 Added 899.81%	21,266 $638,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,127 New	2,127 $638,000

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