Cantor Fitzgerald, L. P. Ishares Core S&P 500 ETF Transaction History

Cantor Fitzgerald, L. P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $1.69 Million - $1.85 Million	-4,158 Reduced 2.52%	160,735 $71.6 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $6.95 Million - $7.63 Million	18,235 Added 12.43%	164,893 $67.8 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $12.5 Million - $14.3 Million	-34,928 Reduced 19.23%	146,658 $56.3 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $11.9 Million - $14.3 Million	-33,085 Reduced 15.41%	181,586 $65.1 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $78.8 Million - $98.5 Million	214,671 New	214,671 $81.4 Million

3,971

802M

5.37M

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