Financial Advocates Investment Management Ishares Tr Core Conservative A Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$34.52 - $35.41 $38,765 - $39,765	-1,123 Reduced 11.57%	8,581 $302,000
Q1 2023 May 11, 2023	SELL	$33.78 - $35.5 $27,767 - $29,181	-822 Reduced 7.81%	9,704 $339,000
Q4 2022 Feb 14, 2023	BUY	$32.15 - $34.82 $338,410 - $366,515	10,526 New	10,526 $353,000
Q2 2022 Aug 12, 2022	SELL	$33.89 - $37.78 $848,097 - $945,444	-25,025 Reduced 59.52%	17,020 $588,000
Q1 2022 May 11, 2022	SELL	$36.82 - $39.84 $22,239 - $24,063	-604 Reduced 1.42%	42,045 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $40.4 $299,883 - $307,807	7,619 Added 21.75%	42,649 $1.71 Million
Q3 2021 Nov 04, 2021	BUY	$39.5 - $40.38 $154,445 - $157,885	3,910 Added 12.56%	35,030 $1.38 Million
Q2 2021 Aug 03, 2021	BUY	$38.82 - $39.8 $5,861 - $6,009	151 Added 0.49%	31,120 $1.23 Million
Q1 2021 May 10, 2021	BUY	$38.23 - $39.22 $111,211 - $114,090	2,909 Added 10.37%	30,969 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$36.77 - $38.75 $259,669 - $273,652	7,062 Added 33.63%	28,060 $1.1 Million
Q3 2020 Nov 04, 2020	BUY	$36.38 - $37.99 $27,066 - $28,264	744 Added 3.67%	20,998 $782,000
Q2 2020 Aug 14, 2020	SELL	$33.39 - $36.73 $9,415 - $10,357	-282 Reduced 1.37%	20,254 $746,000
Q1 2020 Apr 29, 2020	BUY	$31.52 - $36.94 $34,136 - $40,006	1,083 Added 5.57%	20,536 $694,000
Q4 2019 Feb 13, 2020	SELL	$35.3 - $36.36 $88,073 - $90,718	-2,495 Reduced 11.37%	19,453 $705,000
Q3 2019 Nov 13, 2019	BUY	$35.05 - $35.73 $7,746 - $7,896	221 Added 1.02%	21,948 $782,000
Q2 2019 Aug 08, 2019	SELL	$34.32 - $35.42 $26,048 - $26,883	-759 Reduced 3.38%	21,727 $769,000
Q1 2019 May 16, 2019	BUY	$32.65 - $34.52 $116,429 - $123,098	3,566 Added 18.85%	22,486 $776,000
Q4 2018 Feb 14, 2019	BUY	$32.37 - $34.17 $13,660 - $14,419	422 Added 2.28%	18,920 $619,000
Q3 2018 Nov 14, 2018	SELL	$33.73 - $34.38 $40,914 - $41,702	-1,213 Reduced 6.15%	18,498 $0
Q2 2018 Aug 09, 2018	BUY	$33.85 - $34.34 $44,005 - $44,642	1,300 Added 7.06%	19,711 $669,000
Q1 2018 May 11, 2018	BUY	$33.85 - $35.24 $53,719 - $55,925	1,587 Added 9.43%	18,411 $630,000
Q4 2017 Feb 15, 2018	BUY	$34.41 - $34.85 $578,913 - $586,316	16,824	16,824 $583,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

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