Fieldpoint Private Securities, LLC Ishares Tr Transaction History

Fieldpoint Private Securities, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$86.95 - $112.38 $39,040 - $50,458	-449 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$99.21 - $115.26 $44,545 - $51,751	449 New	449 $49,000
Q2 2021 Aug 12, 2021	SELL	$93.58 - $104.97 $42,111 - $47,236	-450 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$76.87 - $86.71 $34,591 - $39,019	450 New	450 $39,000
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $697,004 - $941,996	-10,850 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$91.54 - $93.76 $15,104 - $15,470	-165 Reduced 1.5%	10,850 $1.02 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-445 Reduced 3.88%	11,015 $881,000
Q1 2018 May 08, 2018	BUY	N/A	9,775 Added 580.12%	11,460 $865,000
Q4 2017 Feb 15, 2018	SELL	N/A	-12,600 Reduced 88.2%	1,685 $137,000
Q3 2017 Nov 15, 2017	BUY	N/A	14,285	14,285 $1.14 Million

599

57.1M

11.4M

13.1M

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