Sargent Investment Group, LLC Absolute Shs Tr Wbi Bullbear Y Transaction History

Sargent Investment Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$21.77 - $23.57 $322,021 - $348,647	-14,792 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$21.92 - $24.86 $38,469 - $43,629	-1,755 Reduced 10.61%	14,792 $327,000
Q4 2019 Jan 30, 2020	SELL	$22.88 - $24.78 $25,419 - $27,530	-1,111 Reduced 6.29%	16,547 $406,000
Q3 2019 Oct 29, 2019	BUY	$23.6 - $24.1 $44,698 - $45,645	1,894 Added 12.01%	17,658 $420,000
Q2 2019 Aug 12, 2019	BUY	N/A	129 Added 0.83%	15,764 $378,000
Q1 2019 May 13, 2019	BUY	N/A	15,635 New	15,635 $384,000

1.88M

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