Seven Bridge Financial Group, LLC Ishares Russell 2000 ETF Transaction History

Seven Bridge Financial Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 15, 2022	SELL	$191.52 - $225.32 $315,241 - $370,876	-1,646 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$212.12 - $242.56 $349,149 - $399,253	1,646 New	1,646 $366,000
Q4 2021 Jan 20, 2022	SELL	$212.12 - $242.56 $349,149 - $399,253	-1,646 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$211.85 - $232.89 $18,854 - $20,727	89 Added 5.72%	1,646 $378,000
Q4 2020 Jan 19, 2021	SELL	$152.18 - $199.14 $17,500 - $22,901	-115 Reduced 6.88%	1,557 $305,000
Q2 2020 Jul 24, 2020	BUY	$104.62 - $153.09 $174,924 - $255,966	1,672 New	1,672 $239,000
Q1 2020 Apr 16, 2020	SELL	$99.9 - $169.53 $167,032 - $283,454	-1,672 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$145.86 - $160.71 $145,860 - $160,710	1,000 Added 148.81%	1,672 $260,000
Q4 2017 Feb 20, 2018	BUY	$145.63 - $154.3 $16,747 - $17,744	115 Added 20.65%	672 $102,000
Q2 2017 Aug 14, 2017	BUY	N/A	557	557 $78,000

2,662

307M

232M

524M

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