Cantor Fitzgerald, L. P. Ishares Core S&P Sm 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	$91.14 - $99.81 $131,150 - $143,626	-1,439 Reduced 2.35%	59,764 $5.96 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $236,949 - $276,522	-2,568 Reduced 4.03%	61,203 $5.92 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $718,510 - $823,678	-8,065 Reduced 11.23%	63,771 $6.04 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $468,536 - $573,289	-5,383 Reduced 6.97%	71,836 $6.26 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $6.87 Million - $8.42 Million	77,219 New	77,219 $7.14 Million

2,631

503M

1.04M

671K

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