Private Wealth Strategies, L.L.C. Ishares Msci Usa Momentum Fact Transaction History

Private Wealth Strategies, L.L.C.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 13, 2021	SELL	$150.0 - $178.04 $15.3 Million - $18.1 Million	-101,688 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$141.23 - $162.85 $780,013 - $899,420	5,523 Added 5.74%	101,688 $16.4 Million
Q3 2020 Oct 13, 2020	BUY	$132.78 - $156.38 $936,099 - $1.1 Million	7,050 Added 7.91%	96,165 $14.2 Million
Q2 2020 Jul 14, 2020	SELL	$101.08 - $131.0 $862,010 - $1.12 Million	-8,528 Reduced 8.73%	89,115 $11.7 Million
Q1 2020 May 04, 2020	SELL	$90.36 - $137.08 $241,803 - $366,826	-2,676 Reduced 2.67%	97,643 $10.4 Million

Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $11.6 Million - $12.6 Million	100,319 New	100,319 $12.6 Million

744

52.7M

171K

3.36M

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