Latitude Advisors, LLC Ishares U.S. Consumer Discreti Transaction History

Latitude Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$55.58 - $76.32 $430,189 - $590,716	-7,740 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$67.88 - $85.29 $174,180 - $218,854	2,566 Added 49.59%	7,740 $581,000
Q4 2021 Jan 18, 2022	SELL	$77.31 - $86.98 $134,828 - $151,693	-1,744 Reduced 25.21%	5,174 $435,000
Q3 2021 Oct 14, 2021	BUY	$76.19 - $80.2 $263,541 - $277,411	3,459 Added 100.0%	6,918 $535,000
Q1 2021 Apr 14, 2021	BUY	$68.94 - $76.22 $4,618 - $5,106	67 Added 1.98%	3,459 $259,000
Q4 2020 Feb 04, 2021	BUY	$60.62 - $70.5 $205,623 - $239,136	3,392 New	3,392 $239,000

229

7.01M

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