Prentice Wealth Management LLC Nuveen Esg U.S. Aggregate Bond Transaction History

Prentice Wealth Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$25.88 - $26.33 $99,016 - $100,738	-3,826 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$25.77 - $26.08 $4,483 - $4,537	-174 Reduced 4.35%	3,826 $100,000
Q1 2021 Jun 17, 2021	SELL	$25.73 - $26.79 $2.55 Million - $2.66 Million	-99,280 Reduced 96.13%	4,000 $103,000
Q1 2021 Jun 08, 2021	BUY	$25.73 - $26.79 $2.66 Million - $2.77 Million	103,280 New	103,280 $103,000

111

12.1M

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