Cantor Fitzgerald, L. P. Ishares Core S&P Mid Cap ETF Transaction History

Cantor Fitzgerald, L. P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $450,652 - $490,536	-1,876 Reduced 2.25%	81,362 $21.3 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $773,672 - $886,078	-3,261 Reduced 3.77%	83,238 $20.8 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $454,692 - $2.61 Million	-10,163 Reduced 10.51%	86,499 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $358,166 - $2.15 Million	-8,168 Reduced 7.79%	96,662 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $23 Million - $28.3 Million	104,830 New	104,830 $23.7 Million

2,463

1.05B

888K

55.6K

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