Cantor Fitzgerald, L. P. Ishares Russell 2000 ETF Transaction History

Cantor Fitzgerald, L. P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $31,353 - $34,579	184 Added 2.23%	8,425 $1.58 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $280,061 - $326,236	1,645 Added 24.94%	8,241 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $7,506 - $8,462	-45 Reduced 0.68%	6,596 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $1.1 Million - $1.35 Million	-6,718 Reduced 50.29%	6,641 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $2.19 Million - $2.78 Million	13,359 New	13,359 $2.26 Million

2,761

308M

232M

522M

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