C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Ishares Trust Ishares Esg Awar Transaction History

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

$1.18 Trillion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$113.45 - $126.18 $15,542 - $17,286	-137 Reduced 0.58%	23,322 $2.94 Billion
Q2 2024 Aug 02, 2024	SELL	$108.69 - $119.84 $358,894 - $395,711	-3,302 Reduced 12.34%	23,459 $2.8 Billion
Q1 2024 May 03, 2024	SELL	$102.91 - $114.96 $41.6 Million - $46.5 Million	-404,274 Reduced 93.79%	26,761 $3.08 Billion
Q4 2023 Feb 12, 2024	BUY	$89.99 - $105.25 $3.8 Million - $4.45 Million	42,234 Added 10.86%	431,035 $45.2 Billion
Q3 2023 Nov 02, 2023	SELL	$93.48 - $100.86 $4.69 Million - $5.07 Million	-50,224 Reduced 11.44%	388,801 $36.5 Billion
Q2 2023 Jul 21, 2023	BUY	$88.97 - $97.46 $3.3 Million - $3.62 Million	37,141 Added 9.24%	439,025 $42.8 Billion
Q1 2023 May 05, 2023	BUY	$84.05 - $92.64 $16.7 Million - $18.4 Million	199,017 Added 98.1%	401,884 $36.4 Billion
Q4 2022 Feb 14, 2023	BUY	$79.22 - $90.53 $16.1 Million - $18.4 Million	202,867 New	202,867 $17.2 Billion

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# of Institutions

817

Shares Held

94.6M

Call Options Held

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