Seven One Seven Capital Management Ishares Msci Usa Momentum Fact Transaction History

Seven One Seven Capital Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $315,115 - $334,303	-2,268 Reduced 8.62%	24,044 $3.36 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $70,189 - $74,835	-518 Reduced 1.93%	26,312 $3.8 Million
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $152,080 - $167,040	1,142 Added 4.45%	26,830 $3.73 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $217,554 - $247,623	1,621 Added 6.74%	25,688 $3.75 Million
Q3 2022 Nov 18, 2022	BUY	$131.18 - $147.67 $1.11 Million - $1.25 Million	8,438 Added 53.99%	24,067 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $2,623 - $2,953	-20 Reduced 0.13%	15,629 $2.13 Million
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $68,902 - $90,141	529 Added 3.5%	15,649 $2.13 Million
Q1 2022 May 16, 2022	BUY	$150.07 - $182.21 $85,089 - $103,313	567 Added 3.9%	15,120 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $237,082 - $264,662	-1,366 Reduced 8.58%	14,553 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $42,757 - $46,945	256 Added 1.63%	15,919 $2.8 Million
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $2.5 Million - $2.75 Million	15,663 New	15,663 $2.72 Million

773

48.7M

266K

778K

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