Precision Wealth Strategies, LLC Interactive Brokers Group, Inc. Transaction History

Precision Wealth Strategies, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$107.39 - $128.6 $428,378 - $512,985	-3,989 Reduced 69.09%	1,785 $218,000
Q1 2024 May 01, 2024	SELL	$84.55 - $111.71 $117,947 - $155,835	-1,395 Reduced 19.46%	5,774 $645,000
Q4 2023 Feb 02, 2024	SELL	$76.41 - $89.67 $2,674 - $3,138	-35 Reduced 0.49%	7,169 $594,000
Q3 2023 Oct 31, 2023	BUY	$81.97 - $94.47 $21,394 - $24,656	261 Added 3.76%	7,204 $623,000
Q2 2023 Aug 09, 2023	SELL	$71.41 - $84.74 $13,710 - $16,270	-192 Reduced 2.69%	6,943 $576,000
Q1 2023 May 04, 2023	SELL	$71.38 - $89.23 $19,058 - $23,824	-267 Reduced 3.61%	7,135 $589,000
Q4 2022 Feb 07, 2023	SELL	$63.7 - $80.67 $5,223 - $6,614	-82 Reduced 1.1%	7,402 $535,000
Q3 2022 Oct 25, 2022	SELL	$53.39 - $70.24 $75,279 - $99,038	-1,410 Reduced 15.85%	7,484 $570,000
Q2 2022 Jul 14, 2022	BUY	$52.62 - $67.23 $39,728 - $50,758	755 Added 9.28%	8,894 $483,000
Q1 2022 May 04, 2022	SELL	$57.13 - $79.06 $46,275 - $64,038	-810 Reduced 9.05%	8,139 $536,000
Q4 2021 Jan 19, 2022	BUY	$63.9 - $81.44 $32,780 - $41,778	513 Added 6.08%	8,949 $711,000
Q3 2021 Nov 02, 2021	BUY	$59.39 - $66.18 $132,499 - $147,647	2,231 Added 35.95%	8,436 $526,000
Q2 2021 Jul 22, 2021	BUY	$63.26 - $77.36 $54,656 - $66,839	864 Added 16.18%	6,205 $408,000
Q1 2021 Apr 26, 2021	BUY	$61.19 - $78.88 $76,977 - $99,231	1,258 Added 30.81%	5,341 $390,000
Q4 2020 Apr 26, 2021	BUY	$47.57 - $62.31 $194,228 - $254,411	4,083 New	4,083 $249,000

626

90.5M

677K

750K

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $17.4B
Description
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...

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