Regatta Capital Group, LLC Ishares Gnma Bond ETF Transaction History

Regatta Capital Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$41.72 - $43.98 $23,780 - $25,068	-570 Reduced 8.05%	6,509 $271,000
Q2 2023 Jul 13, 2023	SELL	$43.47 - $44.88 $66,291 - $68,442	-1,525 Reduced 17.72%	7,079 $310,000
Q4 2022 Feb 07, 2023	BUY	$41.72 - $44.71 $102,464 - $109,807	2,456 Added 39.95%	8,604 $374,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $47.07 $260,367 - $289,386	6,148 New	6,148 $280,000
Q1 2022 May 16, 2022	SELL	$47.09 - $49.58 $196,553 - $206,946	-4,174 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$49.54 - $50.13 $206,779 - $209,242	4,174 New	4,174 $208,000

123

5.85M

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