Autus Asset Management, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Autus Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$26.1 - $28.23 $257,607 - $278,630	-9,870 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$28.15 - $28.74 $277,840 - $283,663	9,870 New	9,870 $279,000
Q3 2021 Oct 18, 2021	SELL	$28.65 - $29.2 $219,172 - $223,380	-7,650 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$28.18 - $29.55 $9,863 - $10,342	350 Added 4.79%	7,650 $217,000
Q4 2020 Jan 19, 2021	SELL	$28.93 - $29.6 $10,125 - $10,360	-350 Reduced 4.58%	7,300 $215,000
Q3 2020 Oct 13, 2020	BUY	$28.88 - $29.59 $220,932 - $226,363	7,650 New	7,650 $223,000

299

67M

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