Prime Capital Investment Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Prime Capital Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$131.32 - $149.64 $38,476 - $43,844	293 Added 2.4%	12,514 $1.74 Million
Q3 2022 Nov 08, 2022	BUY	$128.93 - $159.38 $50,669 - $62,636	393 Added 3.32%	12,221 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $30,255 - $36,609	225 Added 1.94%	11,828 $1.61 Million
Q4 2021 Feb 07, 2022	BUY	$157.31 - $176.88 $712,299 - $800,912	4,528 Added 64.0%	11,603 $1.93 Million
Q3 2021 Nov 09, 2021	SELL	$152.99 - $167.43 $1.27 Million - $1.39 Million	-8,296 Reduced 53.97%	7,075 $1.13 Million
Q2 2021 Aug 12, 2021	SELL	$156.91 - $173.97 $6.22 Million - $6.9 Million	-39,642 Reduced 72.06%	15,371 $2.55 Million
Q1 2021 May 07, 2021	SELL	$130.0 - $169.53 $408,980 - $533,341	-3,146 Reduced 5.41%	55,013 $8.77 Million
Q4 2020 Feb 03, 2021	BUY	$100.9 - $132.3 $5.87 Million - $7.69 Million	58,159 New	58,159 $7.66 Million
Q3 2020 Nov 06, 2020	SELL	$91.58 - $108.28 $10,440 - $12,343	-114 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$74.44 - $109.12 $8,486 - $12,439	114 New	114 $11,000

1,076

59.3M

707K

207K

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