Legacy Financial Group LLC Ishares Tr Core Conservative A Transaction History

Legacy Financial Group LLC

$520 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$35.66 - $37.13 $9,949 - $10,359	-279 Reduced 2.93%	9,231 $341 Million
Q1 2024 Apr 10, 2024	BUY	$35.65 - $36.85 $339,031 - $350,443	9,510 New	9,510 $350 Million
Q3 2023 Oct 24, 2023	SELL	$33.87 - $35.64 $41,626 - $43,801	-1,229 Reduced 10.67%	10,290 $349,000
Q2 2023 Jul 24, 2023	SELL	$34.52 - $35.41 $10,528 - $10,800	-305 Reduced 2.58%	11,519 $405,000
Q1 2023 Apr 21, 2023	SELL	$33.78 - $35.5 $27,294 - $28,684	-808 Reduced 6.4%	11,824 $413,000
Q4 2022 Jan 26, 2023	BUY	$32.15 - $34.82 $5,336 - $5,780	166 Added 1.33%	12,632 $0
Q3 2022 Oct 13, 2022	SELL	$32.47 - $35.96 $250,083 - $276,963	-7,702 Reduced 38.19%	12,466 $407,000
Q2 2022 Jul 08, 2022	BUY	$33.89 - $37.78 $11,759 - $13,109	347 Added 1.75%	20,168 $697,000
Q1 2022 Apr 12, 2022	BUY	$36.82 - $39.84 $284,765 - $308,122	7,734 Added 63.99%	19,821 $747,000
Q4 2021 Jan 20, 2022	SELL	$39.36 - $40.4 $381,516 - $391,597	-9,693 Reduced 44.5%	12,087 $479,000
Q3 2021 Oct 22, 2021	SELL	$39.5 - $40.38 $20,658 - $21,118	-523 Reduced 2.34%	21,780 $860,000
Q2 2021 Jul 20, 2021	BUY	$38.82 - $39.8 $95,768 - $98,186	2,467 Added 12.44%	22,303 $888,000
Q1 2021 Apr 26, 2021	BUY	$38.23 - $39.22 $33,986 - $34,866	889 Added 4.69%	19,836 $767,000
Q4 2020 Jan 28, 2021	BUY	$36.77 - $38.75 $696,681 - $734,196	18,947 New	18,947 $734,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

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