Sargent Investment Group, LLC Absolute Shs Tr Wbi Pwr Factor Transaction History

Sargent Investment Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$13.83 - $22.05 $191,006 - $304,532	-13,811 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$13.4 - $26.72 $37,774 - $75,323	-2,819 Reduced 16.95%	13,811 $210,000
Q4 2019 Jan 30, 2020	SELL	$23.39 - $26.88 $5,707 - $6,558	-244 Reduced 1.45%	16,630 $439,000
Q3 2019 Oct 29, 2019	BUY	$24.02 - $25.16 $45,037 - $47,175	1,875 Added 12.5%	16,874 $412,000
Q2 2019 Aug 12, 2019	BUY	N/A	3,242 Added 27.58%	14,999 $368,000
Q1 2019 May 13, 2019	BUY	N/A	1,462 Added 14.2%	11,757 $289,000
Q4 2018 Feb 12, 2019	BUY	N/A	10,295 New	10,295 $228,000

1.65M

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