Prentice Wealth Management LLC Columbia ETF Tr I Multi Sector Transaction History

Prentice Wealth Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$19.84 - $20.94 $109,576 - $115,651	-5,523 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$22.48 - $22.8 $19,108 - $19,380	-850 Reduced 13.34%	5,523 $124,000
Q2 2021 Aug 11, 2021	SELL	$22.3 - $22.71 $107,040 - $109,008	-4,800 Reduced 42.96%	6,373 $144,000
Q1 2021 Jun 17, 2021	SELL	$22.19 - $22.71 $5.29 Million - $5.42 Million	-238,521 Reduced 95.53%	11,173 $250,000
Q1 2021 Jun 08, 2021	BUY	$22.19 - $22.71 $5.54 Million - $5.67 Million	249,694 New	249,694 $250,000

11.8M

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