Coulter & Justus Financial Services, LLC Ishares Tr Transaction History

Coulter & Justus Financial Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$24.65 - $28.04 $248,151 - $282,278	-10,067 Reduced 1.95%	505,413 $14.2 Million
Q3 2023 Nov 03, 2023	BUY	$25.69 - $27.65 $600,503 - $646,318	23,375 Added 4.75%	515,480 $13.3 Million
Q2 2023 Jul 31, 2023	BUY	$25.98 - $27.24 $54,687 - $57,340	2,105 Added 0.43%	492,105 $13.2 Million
Q1 2023 May 05, 2023	BUY	$24.7 - $26.9 $1.9 Million - $2.07 Million	77,066 Added 18.66%	490,000 $13 Million
Q4 2022 Feb 10, 2023	BUY	$20.88 - $25.33 $1.1 Million - $1.33 Million	52,622 Added 14.6%	412,934 $10.2 Million
Q3 2022 Nov 01, 2022	BUY	$20.83 - $24.99 $1.19 Million - $1.42 Million	57,015 Added 18.8%	360,312 $7.55 Million
Q2 2022 Jul 29, 2022	BUY	$23.22 - $27.99 $7.04 Million - $8.49 Million	303,297 New	303,297 $7.14 Million
Q1 2022 May 06, 2022	SELL	$25.58 - $29.4 $6.02 Million - $6.92 Million	-235,259 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$28.11 - $30.24 $6.61 Million - $7.11 Million	235,259 New	235,259 $6.78 Million

147

39.8M

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