Coastal Bridge Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Coastal Bridge Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $32,068 - $35,843	-245 Reduced 6.75%	3,382 $492,000
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $477,784 - $514,236	3,627 New	3,627 $478,000
Q3 2020 Nov 13, 2020	SELL	$96.43 - $110.16 $665,463 - $760,214	-6,901 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$77.66 - $101.43 $131,090 - $171,213	1,688 Added 32.38%	6,901 $658,000
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $361,156 - $547,677	5,213 New	5,213 $442,000
Q4 2019 Feb 13, 2020	SELL	$89.66 - $101.3 $512,048 - $578,524	-5,711 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$88.14 - $94.1 $503,367 - $537,405	5,711 New	5,711 $533,000

1,529

230M

16.1K

9.2K

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