Element Pointe Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Element Pointe Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	BUY	$157.31 - $176.88 $199,311 - $224,106	1,267 Added 90.82%	2,662 $442,000
Q2 2021 Aug 11, 2021	SELL	$156.91 - $173.97 $252,468 - $279,917	-1,609 Reduced 53.56%	1,395 $231,000
Q1 2021 May 07, 2021	BUY	$130.0 - $169.53 $148,460 - $193,603	1,142 Added 61.33%	3,004 $479,000
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $187,875 - $246,342	1,862 New	1,862 $245,000
Q1 2019 Apr 24, 2019	SELL	$107.18 - $125.8 $274,487 - $322,173	-2,561 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$102.04 - $131.92 $261,324 - $337,847	2,561 New	2,561 $275,000

1,051

58.8M

987K

207K

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