Astoria Portfolio Advisors Llc. Ishares Trishares 0 3 Mnth Tre Transaction History

Astoria Portfolio Advisors Llc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$100.05 - $100.73 $45,322 - $45,630	453 Added 20.94%	2,616 $262,000
Q3 2023 Oct 27, 2023	BUY	$100.2 - $100.67 $10,721 - $10,771	107 Added 5.2%	2,163 $217,000
Q2 2023 Jul 14, 2023	BUY	$100.18 - $100.63 $205,970 - $206,895	2,056 New	2,056 $206,000
Q3 2022 Nov 03, 2022	BUY	$100.03 - $100.27 $24,007 - $24,064	240 Added 5.77%	4,398 $441,000
Q2 2022 Jul 07, 2022	SELL	$100.02 - $100.12 $80,216 - $80,296	-802 Reduced 16.17%	4,158 $416,000
Q1 2022 Jun 01, 2022	BUY	$100.01 - $100.05 $496,049 - $496,248	4,960 New	4,960 $496,000

706

91M

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