Pettinga Financial Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Pettinga Financial Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$134.21 - $152.76 $5.16 Million - $5.87 Million	38,414 New	38,414 $0
Q1 2022 Apr 27, 2022	SELL	$150.07 - $182.21 $724,838 - $880,074	-4,830 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$167.02 - $183.38 $4.11 Million - $4.51 Million	-24,621 Reduced 83.6%	4,830 $848,000
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $49,663 - $54,614	311 Added 1.07%	29,451 $5.11 Million
Q1 2021 Apr 29, 2021	BUY	$150.0 - $178.04 $4.37 Million - $5.19 Million	29,140 New	29,140 $4.69 Million
Q4 2019 Feb 07, 2020	SELL	$115.87 - $125.91 $249,931 - $271,587	-2,157 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$115.63 - $123.04 $249,413 - $265,397	2,157 New	2,157 $257,000

773

48.7M

266K

778K

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