Prentice Wealth Management LLC Franklin ETF Tr Liberty Short Transaction History

Prentice Wealth Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$90.19 - $91.98 $550,970 - $561,905	-6,109 Closed	0 $0
Q1 2022 Oct 31, 2022	BUY	$92.0 - $93.96 $317,308 - $324,068	3,449 New	3,449 $318,000
Q4 2021 Oct 31, 2022	BUY	$93.89 - $94.79 $351,336 - $354,704	3,742 New	3,742 $352,000
Q3 2021 Nov 10, 2021	SELL	$94.69 - $95.0 $217,218 - $217,930	-2,294 Reduced 27.3%	6,109 $579,000
Q2 2021 Aug 11, 2021	BUY	$94.81 - $95.34 $66,177 - $66,547	698 Added 9.06%	8,403 $798,000
Q1 2021 Jun 17, 2021	SELL	$95.19 - $95.83 $69.1 Million - $69.5 Million	-725,761 Reduced 98.95%	7,705 $733,000
Q1 2021 Jun 08, 2021	BUY	$95.19 - $95.83 $69.8 Million - $70.3 Million	733,466 New	733,466 $733,000

1.05M

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