Sequent Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Sequent Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 19, 2021	SELL	$141.23 - $162.85 $345,589 - $398,493	-2,447 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$132.78 - $156.38 $6,639 - $7,819	-50 Reduced 2.0%	2,447 $361,000
Q1 2020 Apr 20, 2020	BUY	$90.36 - $137.08 $25,752 - $39,067	285 Added 12.88%	2,497 $266,000
Q2 2018 Jul 30, 2018	BUY	$102.58 - $114.35 $226,906 - $252,942	2,212 New	2,212 $243,000

773

48.7M

266K

778K

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