Genesee Capital Advisors, LLC Ishares U.S. Consumer Staples Transaction History

Genesee Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$186.51 - $205.29 $5.12 Million - $5.64 Million	-27,477 Reduced 62.26%	16,659 $3.11 Million
Q2 2023 Jul 17, 2023	SELL	$194.31 - $207.61 $177,793 - $189,963	-915 Reduced 2.03%	44,136 $8.84 Million
Q1 2023 Apr 18, 2023	BUY	$190.43 - $204.74 $51,416 - $55,279	270 Added 0.6%	45,051 $8.98 Million
Q4 2022 Jan 20, 2023	BUY	$59.77 - $210.04 $5,917 - $20,793	99 Added 0.22%	44,781 $0
Q3 2022 Oct 20, 2022	SELL	$59.94 - $207.27 $3,836 - $13,265	-64 Reduced 0.14%	44,682 $8.04 Million
Q2 2022 Jul 19, 2022	BUY	$185.26 - $213.41 $8.29 Million - $9.55 Million	44,746 New	44,746 $8.72 Million

242

36.4M

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