Flc Capital Advisors Ishares Tr Tips Bd ETF Transaction History

Flc Capital Advisors

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$104.9 - $118.23 $281,656 - $317,447	2,685 New	2,685 $282,000
Q2 2022 Jul 27, 2022	SELL	$113.44 - $123.09 $359,718 - $390,318	-3,171 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$122.95 - $129.16 $244,301 - $256,640	-1,987 Reduced 38.52%	3,171 $395,000
Q4 2021 Jan 26, 2022	SELL	$127.7 - $130.86 $585,376 - $599,862	-4,584 Reduced 47.05%	5,158 $666,000
Q3 2021 Oct 13, 2021	BUY	$127.3 - $130.61 $483,994 - $496,579	3,802 Added 64.01%	9,742 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $743,688 - $760,379	5,940 New	5,940 $760,000

1,132

114M

312K

185K

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