Frontier Wealth Management LLC Russell Micro Cap ETF Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$117.96 - $158.51 $279,329 - $375,351	-2,368 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$91.79 - $121.66 $183 - $243	2 Added 0.08%	2,368 $281,000
Q3 2020 Nov 13, 2020	BUY	$83.76 - $96.86 $83 - $96	1 Added 0.04%	2,366 $214,000
Q2 2020 Aug 14, 2020	BUY	$60.8 - $91.7 $143,792 - $216,870	2,365 New	2,365 $206,000
Q1 2020 May 08, 2020	SELL	$57.05 - $101.1 $184,271 - $326,553	-3,230 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$85.32 - $100.3 $255 - $300	3 Added 0.09%	3,230 $321,000
Q2 2019 Aug 16, 2019	BUY	$88.17 - $96.98 $88 - $96	1 Added 0.03%	3,227 $301,000
Q1 2019 May 15, 2019	BUY	$82.53 - $97.19 $165 - $194	2 Added 0.06%	3,226 $299,000
Q4 2018 Feb 14, 2019	SELL	$77.77 - $104.35 $27,530 - $36,939	-354 Reduced 9.89%	3,224 $266,000
Q3 2018 Nov 14, 2018	BUY	$104.28 - $109.91 $104 - $109	1 Added 0.03%	3,578 $380,000
Q2 2018 Aug 14, 2018	SELL	$93.79 - $109.42 $10,879 - $12,692	-116 Reduced 3.14%	3,577 $378,000
Q1 2018 May 15, 2018	SELL	$91.66 - $101.35 $45,646 - $50,472	-498 Reduced 11.88%	3,693 $355,000
Q4 2017 Feb 14, 2018	SELL	$91.15 - $96.84 $227,419 - $241,615	-2,495 Reduced 37.32%	4,191 $401,000
Q3 2017 Nov 13, 2017	BUY	$91.57 - $94.45 $274 - $283	3 Added 0.04%	6,686 $631,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,683	6,683 $594,000

Others Institutions Holding IWC

# of Institutions

218

Shares Held

4.1M

Call Options Held

2.4K

Put Options Held

2.3K

About RUSSELL MICRO CAP ETF

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