Quaker Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Quaker Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	N/A	-2,248 Closed	0 $0
Q1 2022 May 10, 2022	BUY	N/A	2 Added 0.09%	2,248 $293,000
Q4 2021 Feb 14, 2022	BUY	N/A	2,246 New	2,246 $343,000
Q3 2021 Nov 12, 2021	SELL	N/A	-2,435 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-745 Reduced 23.43%	2,435 $367,000

Q4 2020 Jan 26, 2021	SELL	N/A	-1,839 Reduced 36.64%	3,180 $482,000
Q3 2020 Oct 30, 2020	SELL	N/A	-711 Reduced 12.41%	5,019 $680,000
Q2 2020 Jul 27, 2020	SELL	N/A	-7,401 Reduced 56.36%	5,730 $783,000
Q1 2020 Apr 14, 2020	BUY	N/A	15 Added 0.11%	13,131 $1.42 Million
Q4 2019 Feb 07, 2020	BUY	N/A	13,116 New	13,116 $1.58 Million

989

37.9M

1.81M

8.71M

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