Client 1 St Advisory Group, LLC Ishares Tr Convertible Bond Et Transaction History

Client 1 St Advisory Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$73.71 - $78.59 $110,491 - $117,806	-1,499 Reduced 33.73%	2,945 $218,000
Q2 2023 Aug 14, 2023	SELL	$70.61 - $76.36 $183,656 - $198,612	-2,601 Reduced 36.92%	4,444 $339,000
Q1 2023 May 15, 2023	SELL	$69.32 - $75.11 $106,128 - $114,993	-1,531 Reduced 17.85%	7,045 $511,000
Q4 2022 Feb 13, 2023	BUY	$68.53 - $72.07 $196,475 - $206,624	2,867 Added 50.22%	8,576 $595,000
Q3 2022 Nov 23, 2022	BUY	$68.64 - $76.55 $72,483 - $80,836	1,056 Added 22.7%	5,709 $393,000
Q2 2022 Aug 12, 2022	BUY	$68.08 - $84.61 $149,299 - $185,549	2,193 Added 89.15%	4,653 $323,000
Q1 2022 May 13, 2022	BUY	$77.44 - $89.29 $190,502 - $219,653	2,460 New	2,460 $205,000

326

16.3M

1.3K

200

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