Mainstay Capital Management LLC Ishares Dj Us Tech ETF Transaction History

Mainstay Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$86.67 - $99.76 $924,595 - $1.06 Million	-10,668 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$82.45 - $93.1 $4,617 - $5,213	-56 Reduced 0.52%	10,668 $935,000
Q4 2020 Mar 04, 2021	BUY	$73.15 - $85.83 $588,345 - $690,330	8,043 Added 300.0%	10,724 $912,000
Q3 2020 Nov 13, 2020	SELL	$67.71 - $82.47 $5.93 Million - $7.23 Million	-87,611 Reduced 97.03%	2,681 $807,000
Q2 2020 Jul 23, 2020	BUY	$48.73 - $67.63 $560,200 - $777,474	11,496 Added 14.59%	90,292 $24.4 Million
Q1 2020 Apr 23, 2020	BUY	$45.35 - $65.22 $220,537 - $317,164	4,863 Added 6.58%	78,796 $15.7 Million
Q4 2019 Jan 21, 2020	BUY	$49.62 - $58.5 $3.67 Million - $4.33 Million	73,933 New	73,933 $17.2 Million

1,228

84.2M

108K

19.4K

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