Confluence Investment Management LLC Ishares Dj Us Tech ETF Transaction History

Confluence Investment Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 12, 2018	SELL	$40.98 - $46.73 $375,417 - $428,093	-9,161 Closed	0 $0
Q1 2018 Apr 04, 2018	SELL	$39.49 - $45.74 $1.65 Million - $1.91 Million	-41,810 Reduced 82.03%	9,161 $1.54 Million
Q4 2017 Jan 08, 2018	BUY	$37.53 - $41.67 $22,668 - $25,168	604 Added 1.2%	50,971 $8.3 Million
Q3 2017 Oct 13, 2017	BUY	$36.73 - $37.48 $1.85 Million - $1.89 Million	50,367	50,367 $7.55 Million

1,103

82.5M

104K

83.7K

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