Baker Ellis Asset Management LLC Ishares Msci Usa Quality Facto Transaction History

Baker Ellis Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$108.57 - $135.98 $162,855 - $203,969	-1,500 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$130.89 - $146.3 $196,334 - $219,450	1,500 New	1,500 $218,000
Q3 2020 Nov 13, 2020	SELL	$96.43 - $110.16 $115,716 - $132,192	-1,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $93,192 - $121,716	1,200 New	1,200 $115,000
Q1 2020 May 12, 2020	SELL	$69.28 - $105.06 $173,200 - $262,650	-2,500 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$76.89 - $77.15 $192,225 - $192,875	2,500	2,500 $193,000

1,444

226M

16.1K

9.2K

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