Latitude Advisors, LLC Ishares Cmbs ETF Transaction History

Latitude Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$44.69 - $46.69 $3,798 - $3,968	85 Added 1.87%	4,630 $0
Q3 2022 Nov 01, 2022	BUY	$45.75 - $49.07 $8,052 - $8,636	176 Added 4.03%	4,545 $208,000
Q2 2022 Jul 28, 2022	SELL	$46.98 - $49.67 $410,088 - $433,569	-8,729 Reduced 66.64%	4,369 $210,000
Q1 2022 Apr 29, 2022	BUY	$49.41 - $52.81 $215,328 - $230,145	4,358 Added 49.86%	13,098 $653,000
Q4 2021 Jan 18, 2022	BUY	$52.98 - $54.14 $176,635 - $180,502	3,334 Added 61.67%	8,740 $463,000
Q3 2021 Oct 14, 2021	BUY	$53.98 - $54.94 $291,815 - $297,005	5,406 New	5,406 $292,000

102

6.22M

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