Sierra Capital LLC ETF Ser Solutions Defiance Nex Transaction History

Sierra Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$28.52 - $36.05 $453,468 - $573,195	-15,900 Reduced 41.95%	22,004 $628,000
Q1 2022 May 03, 2022	SELL	$34.88 - $42.11 $873,046 - $1.05 Million	-25,030 Reduced 39.77%	37,904 $1.42 Million
Q4 2021 Feb 10, 2022	SELL	$35.92 - $42.41 $1.21 Million - $1.43 Million	-33,813 Reduced 34.95%	62,934 $2.62 Million
Q2 2021 Jul 22, 2021	BUY	$34.42 - $38.05 $929,408 - $1.03 Million	27,002 Added 38.72%	96,747 $3.68 Million
Q1 2021 May 28, 2021	BUY	$32.82 - $36.69 $2.29 Million - $2.56 Million	69,745 New	69,745 $0

169

2.65M

2.3K

400

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