Equitec Proprietary Markets, LLC Ishares Russell 2000 ETF Transaction History

Equitec Proprietary Markets, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$191.52 - $225.32 $2.11 Million - $2.48 Million	-11,000 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $702,541 - $803,358	3,312 Added 43.08%	11,000 $2.45 Million
Q3 2021 Oct 12, 2021	BUY	$211.73 - $231.39 $441,880 - $482,910	2,087 Added 37.26%	7,688 $1.68 Million
Q4 2020 Jan 26, 2021	BUY	$152.18 - $199.14 $852,360 - $1.12 Million	5,601 New	5,601 $1.1 Million

2,661

307M

232M

524M

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