Exencial Wealth Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Exencial Wealth Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$50.07 - $50.42 $197,426 - $198,806	-3,943 Reduced 40.77%	5,728 $288,000
Q3 2022 Nov 08, 2022	BUY	N/A	1,756 Added 22.19%	9,671 $486,000
Q2 2022 Aug 11, 2022	SELL	N/A	-55 Reduced 0.69%	7,915 $395,000
Q1 2022 May 12, 2022	BUY	N/A	2,296 Added 40.47%	7,970 $403,000
Q4 2021 Feb 10, 2022	BUY	N/A	5,674 New	5,674 $288,000

Q3 2021 Nov 04, 2021	SELL	N/A	-6,871 Closed	0 $0
Q1 2021 May 06, 2021	BUY	N/A	1,747 Added 34.09%	6,871 $349,000
Q4 2020 Feb 11, 2021	BUY	N/A	5,124 New	5,124 $260,000

638

97.8M

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