Bok Financial Private Wealth, Inc. Russell Micro Cap ETF Transaction History

Bok Financial Private Wealth, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$101.64 - $126.54 $800,618 - $996,755	7,877 New	7,877 $694,000
Q3 2021 Nov 09, 2021	BUY	$136.87 - $153.98 $1.08 Million - $1.21 Million	7,877 New	7,877 $694,000
Q1 2020 May 07, 2020	SELL	$57.05 - $101.1 $273,383 - $484,471	-4,792 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$85.32 - $100.3 $263,212 - $309,425	-3,085 Reduced 39.16%	4,792 $477,000
Q3 2019 Nov 08, 2019	SELL	$84.33 - $93.69 $2.27 Million - $2.52 Million	-26,920 Reduced 77.36%	7,877 $694,000
Q2 2019 Aug 01, 2019	SELL	$88.17 - $96.98 $1.79 Million - $1.97 Million	-20,308 Reduced 36.85%	34,797 $0
Q1 2019 Apr 30, 2019	SELL	$82.53 - $97.19 $1.25 Million - $1.47 Million	-15,145 Reduced 21.56%	55,105 $5.11 Million
Q4 2018 Feb 13, 2019	SELL	$77.77 - $104.35 $823,662 - $1.11 Million	-10,591 Reduced 13.1%	70,250 $5.79 Million
Q3 2018 Oct 23, 2018	SELL	$104.28 - $109.91 $571,871 - $602,746	-5,484 Reduced 6.35%	80,841 $8.59 Million
Q2 2018 Aug 08, 2018	SELL	$93.79 - $109.42 $1.89 Million - $2.21 Million	-20,165 Reduced 18.94%	86,325 $9.12 Million
Q1 2018 May 09, 2018	SELL	$91.66 - $101.35 $236,574 - $261,584	-2,581 Reduced 2.37%	106,490 $10.2 Million
Q4 2017 Feb 05, 2018	SELL	$91.15 - $96.84 $157,051 - $166,855	-1,723 Reduced 1.56%	109,071 $10.4 Million
Q3 2017 Nov 06, 2017	BUY	$91.57 - $94.45 $10.1 Million - $10.5 Million	110,794	110,794 $10.5 Million

241

4.09M

13.6K

3.3K

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