Latitude Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History

Latitude Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$34.25 - $38.92 $566,186 - $643,386	-16,531 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$37.82 - $41.16 $191,860 - $208,804	5,073 Added 44.27%	16,531 $642,000
Q4 2021 Jan 18, 2022	SELL	$40.46 - $41.49 $364 - $373	-9 Reduced 0.08%	11,458 $472,000
Q3 2021 Oct 14, 2021	BUY	$41.23 - $41.8 $250,389 - $253,851	6,073 Added 112.59%	11,467 $476,000
Q2 2021 Jul 20, 2021	BUY	$40.95 - $41.72 $7,411 - $7,551	181 Added 3.47%	5,394 $225,000
Q1 2021 Apr 14, 2021	SELL	$40.55 - $41.58 $648 - $665	-16 Reduced 0.31%	5,213 $215,000
Q4 2020 Feb 04, 2021	BUY	$39.32 - $41.26 $205,604 - $215,748	5,229 New	5,229 $216,000

528

427M

200

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