Boyer & Corporon Wealth Management, LLC ETF Ser Solutions Loncar Cance Transaction History

Boyer & Corporon Wealth Management, LLC

$278 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$11.72 - $15.16 $302,727 - $391,582	25,830 Added 4.68%	577,414 $6.92 Million
Q4 2022 Jan 30, 2023	BUY	$13.14 - $15.55 $2.52 Million - $2.98 Million	191,713 Added 53.27%	551,584 $7.57 Million
Q3 2022 Nov 09, 2022	SELL	$14.06 - $17.98 $3.57 Million - $4.57 Million	-254,056 Reduced 41.38%	359,871 $5.27 Million
Q2 2022 Aug 11, 2022	BUY	$12.92 - $19.28 $1.56 Million - $2.33 Million	120,647 Added 24.46%	613,927 $9.33 Million
Q1 2022 May 04, 2022	BUY	$16.41 - $24.15 $3.97 Million - $5.84 Million	241,743 Added 96.11%	493,280 $8.88 Million
Q4 2021 Feb 08, 2022	SELL	$23.8 - $30.56 $1.91 Million - $2.45 Million	-80,138 Reduced 24.16%	251,537 $5.99 Million
Q3 2021 Nov 10, 2021	BUY	$27.45 - $32.5 $208,812 - $247,227	7,607 Added 2.35%	331,675 $10.1 Million
Q2 2021 Aug 09, 2021	BUY	$27.91 - $32.09 $228,638 - $262,881	8,192 Added 2.59%	324,068 $10.3 Million
Q1 2021 May 14, 2021	SELL	$28.91 - $35.7 $778,286 - $961,079	-26,921 Reduced 7.85%	315,876 $9.45 Million
Q4 2020 Feb 11, 2021	BUY	$26.39 - $33.94 $210,882 - $271,214	7,991 Added 2.39%	342,797 $10.9 Million
Q3 2020 Nov 06, 2020	BUY	$24.78 - $29.08 $78,156 - $91,718	3,154 Added 0.95%	334,806 $9.19 Million
Q2 2020 Aug 14, 2020	BUY	$18.87 - $27.54 $5,415 - $7,903	287 Added 0.09%	331,652 $8.98 Million
Q1 2020 May 15, 2020	BUY	$15.99 - $24.18 $1.67 Million - $2.52 Million	104,259 Added 45.91%	331,365 $6.47 Million
Q4 2019 Feb 06, 2020	BUY	$17.96 - $24.46 $100,037 - $136,242	5,570 Added 2.51%	227,106 $5.32 Million
Q3 2019 Nov 13, 2019	BUY	$18.55 - $20.3 $63,032 - $68,979	3,398 Added 1.56%	221,536 $4.16 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,629 Added 3.13%	218,138 $4.61 Million
Q1 2019 May 08, 2019	BUY	N/A	131,167 Added 163.26%	211,509 $4.45 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-100,914 Reduced 55.67%	80,342 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,627 Added 10.77%	181,256 $4.5 Million
Q2 2018 Aug 08, 2018	BUY	N/A	4,676 Added 2.94%	163,629 $3.95 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,533 Reduced 2.17%	158,953 $4.62 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-302 Reduced 0.19%	162,486 $3.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	162,788	162,788 $4.41 Million

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