Kathmere Capital Management, LLC ISHARES TR Transaction History

Kathmere Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	N/A	-21,250 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	N/A	-3,798 Reduced 15.16%	21,250 $526,000
Q2 2021 Jul 29, 2021	BUY	N/A	31 Added 0.12%	25,048 $621,000
Q1 2021 May 07, 2021	SELL	N/A	-16,350 Reduced 39.52%	25,017 $622,000
Q4 2020 Feb 16, 2021	SELL	N/A	-5,192 Reduced 11.15%	41,367 $1.03 Million
Q3 2020 Nov 20, 2020	BUY	N/A	46,559 New	46,559 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-46,376 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	N/A	208 Added 0.45%	46,376 $1.17 Million
Q1 2020 May 06, 2020	BUY	N/A	8,632 Added 23.0%	46,168 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	N/A	37,536 New	37,536 $937,000

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