Fulcrum Capital LLC Ishares S&P Midcap 400 Growth Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$72.34 - $85.19 $7.32 Million - $8.62 Million	-101,173 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$79.13 - $87.9 $258,675 - $287,345	3,269 Added 3.34%	101,173 $8.63 Million
Q3 2021 Oct 21, 2021	BUY	$77.71 - $83.6 $167,076 - $179,740	2,150 Added 2.25%	97,904 $7.75 Million
Q2 2021 Jul 30, 2021	BUY	$77.05 - $83.36 $608,695 - $658,544	7,900 Added 8.99%	95,754 $7.75 Million
Q1 2021 Apr 12, 2021	BUY	$71.22 - $80.18 $73,356 - $82,585	1,030 Added 1.19%	87,854 $6.89 Million
Q4 2020 Feb 09, 2021	BUY	$60.53 - $72.82 $3.96 Million - $4.77 Million	65,485 Added 306.88%	86,824 $6.27 Million
Q3 2020 Oct 21, 2020	SELL	$55.44 - $62.69 $8,038 - $9,090	-145 Reduced 0.67%	21,339 $5.1 Million
Q2 2020 Jul 27, 2020	BUY	$41.56 - $59.34 $352,844 - $503,796	8,490 Added 65.34%	21,484 $4.81 Million
Q1 2020 May 01, 2020	SELL	$37.62 - $61.93 $416,754 - $686,060	-11,078 Reduced 46.02%	12,994 $2.32 Million
Q4 2019 Feb 03, 2020	BUY	$54.21 - $59.65 $54 - $59	1 Added 0.0%	24,072 $5.73 Million
Q3 2019 Oct 31, 2019	BUY	$55.64 - $57.01 $747,968 - $766,385	13,443 Added 126.49%	24,071 $31,000
Q1 2019 May 08, 2019	SELL	N/A	-485 Reduced 4.36%	10,628 $2.33 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-642 Reduced 5.46%	11,113 $2.13 Million
Q3 2018 Nov 06, 2018	BUY	N/A	6,250 Added 113.53%	11,755 $2.74 Million
Q2 2018 Aug 03, 2018	BUY	N/A	5,505 New	5,505 $1.24 Million

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# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

0

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