Bluestein R H & CO LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Bluestein R H & CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$50.74 - $50.83 $275,010 - $275,498	-5,420 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$50.71 - $50.88 $182,556 - $183,168	-3,600 Reduced 39.91%	5,420 $275,000
Q2 2020 Aug 12, 2020	SELL	$49.62 - $50.75 $23,817 - $24,360	-480 Reduced 5.05%	9,020 $458,000
Q1 2020 May 12, 2020	SELL	$48.93 - $50.6 $4,893 - $5,060	-100 Reduced 1.04%	9,500 $472,000
Q4 2019 Feb 13, 2020	BUY	$50.41 - $50.54 $156,271 - $156,674	3,100 Added 47.69%	9,600 $484,000
Q3 2019 Nov 13, 2019	BUY	$50.4 - $50.52 $327,600 - $328,380	6,500 New	6,500 $328,000

1,054

365M

4.68K

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