Capital Market Strategies LLC First Tr Et Fd Iii Short Durat Transaction History

Capital Market Strategies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 06, 2023	BUY	$19.61 - $19.97 $78 - $79	4 Added 0.04%	10,711 $211,000
Q1 2023 May 12, 2023	SELL	$19.64 - $20.02 $11,941 - $12,172	-608 Reduced 5.37%	10,707 $212,000
Q4 2022 Jan 17, 2023	SELL	$19.42 - $19.84 $26,333 - $26,903	-1,356 Reduced 10.7%	11,315 $0
Q3 2022 Oct 14, 2022	BUY	$19.48 - $20.09 $194 - $200	10 Added 0.08%	12,671 $247,000
Q2 2022 Jul 11, 2022	SELL	$19.73 - $20.09 $1,815 - $1,848	-92 Reduced 0.72%	12,661 $251,000
Q1 2022 Apr 18, 2022	BUY	$20.06 - $20.85 $5,516 - $5,733	275 Added 2.2%	12,753 $256,000
Q4 2021 Feb 07, 2022	BUY	$20.8 - $20.87 $259,542 - $260,415	12,478 New	12,478 $260,000

125

16.2M

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