Element Pointe Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Element Pointe Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$234.1 - $296.68 $42,138 - $53,402	-180 Reduced 10.7%	1,502 $384,000
Q4 2021 Feb 08, 2022	BUY	$280.02 - $327.35 $200,214 - $234,055	715 Added 73.94%	1,682 $493,000
Q2 2021 Aug 11, 2021	SELL	$278.74 - $313.3 $125,990 - $141,611	-452 Reduced 31.85%	967 $301,000
Q1 2021 May 07, 2021	BUY	$282.5 - $336.63 $127,690 - $152,156	452 Added 46.74%	1,419 $426,000
Q4 2020 Feb 09, 2021	BUY	$223.17 - $294.86 $215,805 - $285,129	967 New	967 $277,000

1,055

32.3M

178K

176K

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