Cic Wealth, LLC ETF SER SOLUTIONS Transaction History

Cic Wealth, LLC

3,154

Previous 3,090 2.07%

$290 Million

Previous $284 Million 2.34%

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	N/A	64 Added 2.07%	3,154 $290 Million
Q1 2024 Apr 15, 2024	SELL	N/A	-1,154 Reduced 27.19%	3,090 $284 Million
Q4 2023 Jan 11, 2024	BUY	N/A	949 Added 28.8%	4,244 $392 Million
Q3 2023 Oct 10, 2023	SELL	N/A	-100 Reduced 2.95%	3,295 $294 Million
Q2 2023 Jul 19, 2023	SELL	N/A	-1,696 Reduced 33.31%	3,395 $310 Million
Q1 2023 May 04, 2023	BUY	N/A	1,188 Added 30.44%	5,091 $469 Million
Q4 2022 Feb 15, 2023	BUY	N/A	3,903 New	3,903 $353 Million

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