New England Private Wealth Advisors LLC First Tr ETF Fd Iv First Tr Lo Transaction History

New England Private Wealth Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$50.83 - $51.19 $709,993 - $715,021	-13,968 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$51.0 - $51.58 $3,723 - $3,765	73 Added 0.53%	13,968 $713,000
Q4 2020 Feb 16, 2021	BUY	$51.39 - $51.73 $3,854 - $3,879	75 Added 0.54%	13,895 $715,000
Q3 2020 Nov 12, 2020	SELL	$51.62 - $51.89 $194,452 - $195,469	-3,767 Reduced 21.42%	13,820 $714,000
Q2 2020 Aug 06, 2020	SELL	$51.33 - $51.83 $468,232 - $472,793	-9,122 Reduced 34.15%	17,587 $909,000
Q1 2020 May 08, 2020	BUY	$49.9 - $52.72 $875,146 - $924,603	17,538 Added 191.23%	26,709 $1.36 Million
Q4 2019 Feb 11, 2020	BUY	$51.73 - $52.15 $2,741 - $2,763	53 Added 0.58%	9,171 $475,000
Q3 2019 Nov 14, 2019	BUY	$51.68 - $52.09 $3,049 - $3,073	59 Added 0.65%	9,118 $474,000
Q2 2019 Aug 08, 2019	BUY	$51.22 - $51.68 $3,124 - $3,152	61 Added 0.68%	9,059 $468,000
Q1 2019 May 02, 2019	BUY	$51.01 - $51.34 $3,162 - $3,183	62 Added 0.69%	8,998 $461,000
Q4 2018 Feb 12, 2019	BUY	$50.81 - $51.07 $3,150 - $3,166	62 Added 0.7%	8,936 $456,000
Q3 2018 Nov 13, 2018	BUY	$50.94 - $51.29 $3,107 - $3,128	61 Added 0.69%	8,874 $452,000
Q2 2018 Aug 13, 2018	BUY	$51.03 - $51.43 $3,061 - $3,085	60 Added 0.69%	8,813 $451,000
Q1 2018 May 04, 2018	BUY	$51.29 - $51.74 $448,941 - $452,880	8,753 New	8,753 $450,000

419

70.9M

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