Beacon Harbor Wealth Advisors, Inc. Ishares Msci Intl Momentum Fac Transaction History

Beacon Harbor Wealth Advisors, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 21, 2021	SELL	$32.73 - $37.94 $3.61 Million - $4.19 Million	-110,369 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$31.58 - $34.61 $86,497 - $94,796	-2,739 Reduced 2.42%	110,369 $3.75 Million
Q2 2020 Aug 17, 2020	BUY	$25.12 - $31.58 $54,334 - $68,307	2,163 Added 1.95%	113,108 $3.55 Million
Q1 2020 Apr 27, 2020	BUY	$22.91 - $32.63 $2.54 Million - $3.62 Million	110,945 New	110,945 $2.94 Million
Q4 2019 Feb 04, 2020	SELL	$28.51 - $31.33 $201,451 - $221,377	-7,066 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$28.44 - $30.17 $200,957 - $213,181	7,066 New	7,066 $209,000

161

70.5M

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