Prelude Capital Management, LLC Ishares Tr Transaction History

Prelude Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$49.13 - $62.4 $308,978 - $392,433	-6,289 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.26 - $81.62 $208,535 - $287,220	3,519 Added 127.04%	6,289 $373,000
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $183,374 - $230,020	2,770 New	2,770 $230,000
Q1 2020 May 15, 2020	SELL	$24.14 - $50.4 $37,030 - $77,313	-1,534 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $65,302 - $70,395	1,534 New	1,534 $68,000

417

18.8M

2.81M

4.29M

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