Cfs Investment Advisory Services, LLC ETF Managers Tr Etfmg Travel T Transaction History

Cfs Investment Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$15.78 - $19.62 $605,841 - $753,270	38,393 New	38,393 $2,000
Q2 2022 Aug 16, 2022	SELL	$17.51 - $24.55 $1.01 Million - $1.42 Million	-57,784 Closed	0 $0
Q1 2022 May 27, 2022	BUY	$20.06 - $26.26 $1.16 Million - $1.52 Million	57,784 New	57,784 $2,000
Q4 2021 Feb 14, 2022	SELL	$22.88 - $29.39 $794,691 - $1.02 Million	-34,733 Closed	0 $0
Q3 2021 Nov 19, 2021	BUY	$24.63 - $29.99 $855,473 - $1.04 Million	34,733 New	34,733 $986,000
Q2 2021 Jul 21, 2021	SELL	$27.62 - $31.94 $519,256 - $600,472	-18,800 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$17.44 - $26.23 $327,872 - $493,124	18,800 New	18,800 $487,000

21K

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