Financial Enhancement Group LLC Ishares Tr Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$78.71 - $90.17 $2.1 Million - $2.41 Million	-26,709 Reduced 53.24%	23,460 $1.86 Million
Q2 2022 Aug 09, 2022	BUY	$84.66 - $98.11 $226,719 - $262,738	2,678 Added 5.64%	50,169 $4.28 Million
Q1 2022 May 18, 2022	SELL	$93.87 - $107.98 $138,082 - $158,838	-1,471 Reduced 3.0%	47,491 $4.64 Million
Q4 2021 Jan 28, 2022	BUY	$106.57 - $110.92 $236,478 - $246,131	2,219 Added 4.75%	48,962 $5.34 Million
Q3 2021 Oct 14, 2021	BUY	$109.98 - $113.55 $381,410 - $393,791	3,468 Added 8.01%	46,743 $5.14 Million
Q2 2021 Aug 10, 2021	BUY	$109.25 - $112.9 $33,212 - $34,321	304 Added 0.71%	43,275 $4.87 Million
Q1 2021 May 10, 2021	SELL	$106.72 - $115.35 $75,984 - $82,129	-712 Reduced 1.63%	42,971 $4.68 Million
Q4 2020 Feb 10, 2021	SELL	$109.8 - $115.91 $471,700 - $497,949	-4,296 Reduced 8.95%	43,683 $5.06 Million
Q3 2020 Nov 18, 2020	SELL	$109.14 - $114.48 $541,225 - $567,706	-4,959 Reduced 9.37%	47,979 $5.32 Million
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $2.12 Million - $2.47 Million	-22,630 Reduced 29.95%	52,938 $5.78 Million
Q1 2020 May 04, 2020	SELL	$85.8 - $117.01 $261,604 - $356,763	-3,049 Reduced 3.88%	75,568 $7.31 Million
Q4 2019 Jan 31, 2020	BUY	$111.26 - $114.74 $8 Million - $8.25 Million	71,913 Added 1072.69%	78,617 $9.01 Million
Q3 2019 Nov 08, 2019	SELL	$112.56 - $115.59 $4.98 Million - $5.12 Million	-44,280 Reduced 86.85%	6,704 $760,000
Q2 2019 Aug 06, 2019	BUY	$108.45 - $113.94 $376,429 - $395,485	3,471 Added 7.31%	50,984 $5.78 Million
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $287,934 - $305,336	2,771 Added 6.19%	47,513 $5.23 Million
Q4 2018 Jan 08, 2019	BUY	$102.36 - $107.47 $8,188 - $8,597	80 Added 0.18%	44,742 $4.82 Million
Q3 2018 Nov 19, 2018	BUY	$105.2 - $109.57 $285,723 - $297,592	2,716 Added 6.47%	44,662 $4.82 Million
Q2 2018 Aug 08, 2018	BUY	$106.18 - $112.57 $619,560 - $656,845	5,835 Added 16.16%	41,946 $4.48 Million
Q1 2018 Apr 30, 2018	BUY	$111.09 - $116.72 $4.01 Million - $4.21 Million	36,111 New	36,111 $4.07 Million
Q4 2017 Feb 07, 2018	SELL	$114.36 - $116.42 $1.73 Million - $1.76 Million	-15,093 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$114.36 - $116.42 $1.73 Million - $1.76 Million	15,093	15,093 $1.75 Million

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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