Latitude Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Latitude Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$39.7 - $46.11 $387,670 - $450,264	-9,765 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$31.05 - $45.1 $75,699 - $109,953	2,438 Added 33.27%	9,765 $391,000
Q4 2021 Jan 18, 2022	SELL	$29.38 - $38.34 $24,649 - $32,167	-839 Reduced 10.27%	7,327 $226,000
Q3 2021 Oct 14, 2021	BUY	$32.1 - $35.94 $262,128 - $293,486	8,166 New	8,166 $293,000

168

19.3M

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