Fieldpoint Private Securities, LLC Ishares Tr Transaction History

Fieldpoint Private Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$58.78 - $67.05 $76,414 - $87,165	-1,300 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$51.49 - $58.47 $64,774 - $73,555	-1,258 Reduced 49.18%	1,300 $75,000
Q4 2020 Jan 28, 2021	BUY	$49.12 - $55.49 $125,648 - $141,943	2,558 New	2,558 $138,000
Q1 2020 May 11, 2020	SELL	$37.65 - $62.99 $51,053 - $85,414	-1,356 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$44.28 - $50.38 $664 - $755	-15 Reduced 1.09%	1,356 $127,000
Q3 2017 Nov 15, 2017	BUY	$49.89 - $50.38 $68,399 - $69,070	1,371	1,371 $138,000

378

22M

31.4K

3.9K

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