Mattern Wealth Management LLC First Tr Exchange Traded Fd Ii Transaction History

Mattern Wealth Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$48.72 - $51.97 $233,758 - $249,352	4,798 New	4,798 $234,000
Q2 2022 Jul 25, 2022	SELL	$50.1 - $53.11 $3.76 Million - $3.98 Million	-74,986 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$52.95 - $56.95 $903,327 - $971,567	-17,060 Reduced 18.53%	74,986 $3.98 Million
Q4 2021 Jan 27, 2022	SELL	$56.42 - $57.05 $2,426 - $2,453	-43 Reduced 0.05%	92,046 $5.25 Million
Q3 2021 Oct 13, 2021	BUY	$56.78 - $57.81 $886,449 - $902,529	15,612 Added 20.41%	92,089 $5.23 Million
Q2 2021 Jul 27, 2021	BUY	$56.49 - $57.55 $4.32 Million - $4.4 Million	76,477 New	76,477 $4.41 Million

310

30.2M

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