R Pg Family Wealth Advisory, LLC ETF Ser Solutions Loncar Cance Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$13.1 - $15.97 $5,240 - $6,388	400 New	400 $5,000
Q2 2022 Aug 12, 2022	SELL	$12.92 - $19.28 $24,548 - $36,632	-1,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.39 - $33.94 $18,473 - $23,758	-700 Reduced 26.92%	1,900 $0
Q3 2020 Nov 10, 2020	SELL	$24.78 - $29.08 $11,151 - $13,086	-450 Reduced 14.75%	2,600 $0
Q2 2020 Aug 10, 2020	SELL	$18.87 - $27.54 $21,700 - $31,671	-1,150 Reduced 27.38%	3,050 $0
Q1 2020 May 14, 2020	BUY	$15.99 - $24.18 $19,987 - $30,225	1,250 Added 42.37%	4,200 $0
Q4 2019 Feb 12, 2020	SELL	$17.96 - $24.46 $24,084 - $32,800	-1,341 Reduced 31.25%	2,950 $0
Q3 2019 Nov 12, 2019	SELL	$18.55 - $20.3 $16,324 - $17,864	-880 Reduced 17.02%	4,291 $0
Q1 2019 May 14, 2019	BUY	N/A	1,250 Added 31.88%	5,171 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-1,100 Reduced 21.91%	3,921 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,280 Added 83.18%	5,021 $0
Q2 2018 Aug 10, 2018	BUY	N/A	2,741 New	2,741 $0

Others Institutions Holding CNCR

# of Institutions

15

Shares Held

45.9K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS LONCAR CANCE

Ticker CNCR
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