Kellett Schaffner Wealth Advisors LLC Ishares Core High Dividend ETF Transaction History

Kellett Schaffner Wealth Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$101.8 - $110.21 $47,031 - $50,917	-462 Reduced 16.44%	2,348 $258,000
Q4 2023 Jan 31, 2024	BUY	$93.77 - $103.26 $51,573 - $56,793	550 Added 24.34%	2,810 $286,000
Q3 2023 Nov 06, 2023	SELL	$98.89 - $104.38 $3,263 - $3,444	-33 Reduced 1.44%	2,260 $223,000
Q1 2023 May 04, 2023	SELL	$97.23 - $106.66 $6,514 - $7,146	-67 Reduced 2.84%	2,293 $233,000
Q3 2022 Nov 10, 2022	SELL	$91.29 - $105.95 $123,241 - $143,032	-1,350 Reduced 36.39%	2,360 $243,000
Q2 2022 Aug 08, 2022	SELL	$97.13 - $109.92 $43,805 - $49,573	-451 Reduced 10.84%	3,710 $373,000
Q1 2022 Apr 25, 2022	SELL	$100.32 - $107.96 $10,032 - $10,796	-100 Reduced 2.35%	4,161 $445,000
Q4 2021 Feb 10, 2022	BUY	$94.51 - $100.99 $402,707 - $430,318	4,261 New	4,261 $430,000

800

48.3M

822K

56K

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