Prentice Wealth Management LLC Ishares Tr Convertible Bond Et Transaction History

Prentice Wealth Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$97.21 - $103.33 $130,066 - $138,255	-1,338 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$92.8 - $103.33 $6,588 - $7,336	-71 Reduced 5.04%	1,338 $136,000
Q1 2021 Jun 17, 2021	SELL	$95.63 - $110.08 $13.1 Million - $15.1 Million	-136,983 Reduced 98.98%	1,409 $138,000
Q1 2021 Jun 08, 2021	BUY	$95.63 - $110.08 $13.2 Million - $15.2 Million	138,392 New	138,392 $138,000

323

15.7M

1.3K

200

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