Princeton Capital Management LLC Ishares Expanded Tech Software Transaction History

Princeton Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$333.59 - $395.13 $269,874 - $319,660	-809 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$326.82 - $385.88 $2,287 - $2,701	7 Added 0.87%	809 $276,000
Q4 2020 Feb 11, 2021	SELL	$302.67 - $365.08 $27,542 - $33,222	-91 Reduced 10.19%	802 $284,000
Q3 2020 Nov 12, 2020	BUY	$283.85 - $334.52 $2,270 - $2,676	8 Added 0.9%	893 $278,000
Q2 2020 Aug 10, 2020	SELL	$197.94 - $284.25 $11,282 - $16,202	-57 Reduced 6.05%	885 $252,000
Q3 2019 Nov 14, 2019	BUY	$209.16 - $230.04 $39,740 - $43,707	190 Added 25.27%	942 $200,000
Q3 2018 Nov 08, 2018	BUY	$184.64 - $205.52 $2,215 - $2,466	12 Added 1.62%	752 $154,000
Q1 2018 May 03, 2018	BUY	$155.97 - $182.28 $115,417 - $134,887	740 New	740 $126,000

554

50.2M

1.14M

1.7M

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