Asset Advisors Investment Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Asset Advisors Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$50.22 - $50.49 $200,880 - $201,960	-4,000 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$50.47 - $50.71 $100,940 - $101,420	-2,000 Reduced 33.33%	4,000 $202,000
Q1 2021 Apr 15, 2021	SELL	$50.72 - $50.82 $50,720 - $50,820	-1,000 Reduced 14.29%	6,000 $304,000
Q4 2020 Jan 21, 2021	BUY	$50.74 - $50.83 $101,480 - $101,660	2,000 Added 40.0%	7,000 $356,000
Q3 2020 Oct 20, 2020	BUY	$50.71 - $50.88 $50,710 - $50,880	1,000 Added 25.0%	5,000 $254,000
Q2 2020 Jul 21, 2020	BUY	$49.62 - $50.75 $198,480 - $203,000	4,000 New	4,000 $203,000

1,055

344M

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