Blueshift Asset Management, LLC First Tr Exchange Traded Fd Transaction History

Blueshift Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$21.75 - $30.82 $490,810 - $695,484	22,566 New	22,566 $494,000
Q3 2021 Nov 12, 2021	SELL	$12.34 - $17.07 $776,803 - $1.07 Million	-62,950 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.02 - $16.7 $461,291 - $640,895	38,377 Added 156.18%	62,950 $1.03 Million
Q1 2021 May 06, 2021	SELL	$8.96 - $14.21 $83,731 - $132,792	-9,345 Reduced 27.55%	24,573 $315,000
Q4 2020 Feb 12, 2021	BUY	$5.92 - $9.84 $200,794 - $333,753	33,918 New	33,918 $299,000
Q3 2020 Nov 13, 2020	SELL	$6.08 - $8.39 $299,865 - $413,794	-49,320 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.02 - $10.37 $198,266 - $511,448	49,320 New	49,320 $369,000

127

6.75M

63.5K

85.8K

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