Pfs Investments Inc. Ishares Core High Dividend ETF Transaction History

Pfs Investments Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$94.78 - $99.7 $587,636 - $618,140	-6,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $17,422 - $19,289	-201 Reduced 3.14%	6,200 $588,000
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $494,477 - $580,826	6,401 New	6,401 $573,000
Q2 2018 Jul 12, 2018	SELL	$82.89 - $86.67 $803,701 - $840,352	-9,696 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$82.24 - $94.2 $501,170 - $574,054	6,094 Added 169.18%	9,696 $0
Q4 2017 Feb 15, 2018	BUY	$85.35 - $90.78 $307,430 - $326,989	3,602	3,602 $336,000

800

48.3M

822K

56K

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