Sea Crest Wealth Management, LLC Ishares 0 5 Year Investment Gr Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$47.87 - $49.29 $95,740 - $98,580	2,000 New	2,000 $97,000
Q2 2021 Aug 12, 2021	SELL	$51.69 - $51.96 $317,893 - $319,554	-6,150 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.61 - $52.18 $25,805 - $26,090	-500 Reduced 7.52%	6,150 $318,000
Q4 2020 Feb 09, 2021	BUY	$51.98 - $52.22 $345,667 - $347,263	6,650 New	6,650 $347,000
Q2 2019 Jul 19, 2019	SELL	$50.23 - $50.97 $85,391 - $86,649	-1,700 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$49.47 - $50.51 $86,572 - $88,392	-1,750 Reduced 50.72%	1,700 $86,000
Q2 2018 Aug 03, 2018	BUY	$49.49 - $49.85 $86,607 - $87,237	1,750 Added 102.94%	3,450 $171,000
Q1 2018 Apr 20, 2018	BUY	$49.61 - $50.23 $84,337 - $85,391	1,700 New	1,700 $85,000

Others Institutions Holding SLQD

# of Institutions

243

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91.3 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.7 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.4 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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