Benjamin F. Edwards & Company, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Benjamin F. Edwards & Company, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$27.32 - $39.82 $1,120 - $1,632	-41 Reduced 0.82%	4,987 $141,000
Q3 2022 Oct 28, 2022	BUY	$34.94 - $41.21 $60,516 - $71,375	1,732 Added 52.55%	5,028 $180,000
Q2 2022 Aug 12, 2022	SELL	$39.7 - $46.11 $177,975 - $206,711	-4,483 Reduced 57.63%	3,296 $135,000
Q1 2022 May 04, 2022	SELL	$31.05 - $45.1 $80,636 - $117,124	-2,597 Reduced 25.03%	7,779 $312,000
Q4 2021 Feb 07, 2022	BUY	$29.38 - $38.34 $64,165 - $83,734	2,184 Added 26.66%	10,376 $320,000
Q3 2021 Nov 02, 2021	BUY	$32.1 - $35.94 $131,160 - $146,850	4,086 Added 99.51%	8,192 $294,000
Q2 2021 Aug 11, 2021	BUY	$29.75 - $34.5 $122,153 - $141,657	4,106 New	4,106 $142,000

168

19.3M

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