New Capital Management LP Ishares Tr Exponential Technol Transaction History

New Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$45.91 - $60.17 $519,196 - $680,462	-11,309 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$61.75 - $67.29 $370 - $403	6 Added 0.05%	11,309 $747,000
Q3 2021 Oct 07, 2021	BUY	$61.98 - $66.61 $371 - $399	6 Added 0.05%	11,303 $703,000
Q1 2021 Apr 15, 2021	BUY	$56.43 - $62.22 $56,260 - $62,033	997 Added 9.68%	11,297 $669,000
Q4 2020 Jan 21, 2021	BUY	$47.8 - $57.26 $191 - $229	4 Added 0.04%	10,300 $589,000
Q3 2020 Oct 09, 2020	BUY	$44.68 - $50.55 $92,487 - $104,638	2,070 Added 25.16%	10,296 $500,000
Q2 2020 Jul 08, 2020	BUY	$34.05 - $45.21 $280,095 - $371,897	8,226 New	8,226 $366,000

252

44.2M

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