Bickling Financial Services, Inc. Davis Fundamental ETF Tr Transaction History

Bickling Financial Services, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$23.41 - $28.15 $310,884 - $373,832	-13,280 Closed	0 $0
Q1 2022 May 25, 2022	SELL	$24.61 - $31.06 $33,937 - $42,831	-1,379 Reduced 9.41%	13,280 $363,000
Q4 2021 Feb 14, 2022	SELL	$28.43 - $32.04 $28,486 - $32,104	-1,002 Reduced 6.4%	14,659 $428,000
Q3 2021 Nov 01, 2021	SELL	$29.48 - $34.18 $35,346 - $40,981	-1,199 Reduced 7.11%	15,661 $465,000
Q2 2021 Aug 16, 2021	BUY	$32.9 - $35.95 $65,767 - $71,864	1,999 Added 13.45%	16,860 $576,000
Q1 2021 May 12, 2021	BUY	$30.48 - $35.21 $7,955 - $9,189	261 Added 1.79%	14,861 $502,000
Q4 2020 Feb 26, 2021	BUY	$26.0 - $30.73 $379,600 - $448,658	14,600 New	14,600 $449,000

5.61M

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