Oxinas Partners Wealth Management LLC Entrepreneurshares Series Trus Transaction History

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$10.48 - $12.35 $41 - $49	-4 Reduced 0.03%	15,354 $187,000
Q1 2023 Apr 12, 2023	SELL	$8.75 - $11.05 $24,386 - $30,796	-2,787 Reduced 15.36%	15,358 $169,000
Q4 2022 Jan 17, 2023	SELL	$8.63 - $9.82 $19,693 - $22,409	-2,282 Reduced 11.17%	18,145 $0
Q3 2022 Oct 17, 2022	SELL	$9.22 - $11.53 $57,486 - $71,889	-6,235 Reduced 23.39%	20,427 $188,000
Q2 2022 Jul 15, 2022	BUY	$9.16 - $12.92 $27,544 - $38,850	3,007 Added 12.71%	26,662 $252,000
Q1 2022 Apr 20, 2022	SELL	$11.12 - $14.97 $41,077 - $55,299	-3,694 Reduced 13.51%	23,655 $297,000
Q4 2021 Jan 19, 2022	SELL	$14.95 - $27.36 $209 - $383	-14 Reduced 0.05%	27,349 $413,000
Q2 2021 Jul 26, 2021	SELL	$22.19 - $26.61 $92,021 - $110,351	-4,147 Reduced 13.16%	27,363 $721,000
Q1 2021 May 04, 2021	SELL	$21.64 - $31.7 $2.44 Million - $3.58 Million	-112,976 Reduced 78.19%	31,510 $765,000
Q4 2020 Jan 19, 2021	BUY	$24.1 - $29.12 $3.48 Million - $4.21 Million	144,486 New	144,486 $3.78 Million

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