Dividend Assets Capital, LLC Ishares S&P Midcap 400 Growth Transaction History

Dividend Assets Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$69.13 - $75.0 $1,106 - $1,200	-16 Reduced 0.9%	1,752 $131,000
Q3 2022 Oct 18, 2022	SELL	$62.35 - $75.79 $36,973 - $44,943	-593 Reduced 25.12%	1,768 $111,000
Q2 2022 Jul 15, 2022	BUY	$61.85 - $78.06 $98,527 - $124,349	1,593 Added 207.42%	2,361 $150,000
Q4 2020 Jan 22, 2021	BUY	$60.53 - $72.82 $34,865 - $41,944	576 Added 300.0%	768 $55,000
Q2 2020 Aug 03, 2020	SELL	$41.56 - $59.34 $3,033 - $4,331	-73 Reduced 27.55%	192 $43,000
Q1 2020 May 12, 2020	BUY	$37.62 - $61.93 $3,385 - $5,573	90 Added 51.43%	265 $47,000
Q2 2019 Jul 12, 2019	BUY	N/A	175 New	175 $40,000

933

73.6M

5.1K

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