Kathmere Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Kathmere Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$193.5 - $234.42 $90,364 - $109,474	-467 Closed	0 $0
Q3 2020 Nov 20, 2020	SELL	$139.07 - $158.46 $286,901 - $326,902	-2,063 Reduced 81.54%	467 $70,000
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $351,847 - $400,903	2,530 New	2,530 $387,000
Q1 2020 May 06, 2020	SELL	$99.9 - $169.53 $146,153 - $248,022	-1,463 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $214,270 - $243,852	1,463 New	1,463 $242,000

2,661

307M

232M

524M

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