Prentice Wealth Management LLC Principal Exchange Traded Fds Transaction History

Prentice Wealth Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$17.75 - $19.87 $215,130 - $240,824	-12,120 Reduced 94.54%	700 $12,000
Q4 2021 Oct 31, 2022	BUY	$20.58 - $21.01 $297,792 - $304,014	14,470 New	14,470 $301,000
Q3 2021 Nov 10, 2021	BUY	$20.65 - $21.08 $231,899 - $236,728	11,230 Added 706.29%	12,820 $268,000
Q2 2021 Aug 11, 2021	SELL	$20.4 - $20.89 $72,644 - $74,389	-3,561 Reduced 69.13%	1,590 $66,000
Q1 2021 Jun 17, 2021	SELL	$19.78 - $20.4 $4.06 Million - $4.18 Million	-205,059 Reduced 97.55%	5,151 $210,000
Q1 2021 Jun 08, 2021	BUY	$19.78 - $20.4 $4.16 Million - $4.29 Million	210,210 New	210,210 $210,000

12.4M

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