Element Pointe Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Element Pointe Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$50.49 - $50.53 $362,013 - $362,300	-7,170 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$50.51 - $50.57 $28,841 - $28,875	-571 Reduced 7.38%	7,170 $362,000
Q1 2020 Apr 30, 2020	SELL	$48.56 - $50.55 $100,519 - $104,638	-2,070 Reduced 21.1%	7,741 $386,000
Q3 2019 Nov 13, 2019	SELL	$50.27 - $50.42 $1.32 Million - $1.32 Million	-26,215 Reduced 72.77%	9,811 $494,000
Q2 2019 Jul 25, 2019	BUY	$50.2 - $50.39 $194,073 - $194,807	3,866 Added 12.02%	36,026 $1.82 Million
Q1 2019 Apr 24, 2019	BUY	$50.07 - $50.33 $1.61 Million - $1.62 Million	32,160 New	32,160 $1.62 Million

445

60.5M

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