Simon Quick Advisors, LLC Ishares Tr Global Energy ETF Transaction History

Simon Quick Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$38.15 - $42.12 $4,616 - $5,096	121 Added 1.61%	7,628 $298,000
Q3 2023 Oct 24, 2023	SELL	$36.21 - $42.19 $442,341 - $515,393	-12,216 Reduced 61.94%	7,507 $309,000
Q2 2023 Aug 01, 2023	BUY	$35.5 - $40.09 $13,170 - $14,873	371 Added 1.92%	19,723 $734,000
Q4 2022 Jan 30, 2023	BUY	$35.16 - $41.98 $19,127 - $22,837	544 Added 2.89%	19,352 $754,000
Q2 2022 Aug 08, 2022	BUY	$32.89 - $42.6 $618,595 - $801,220	18,808 New	18,808 $642,000
Q4 2017 Feb 13, 2018	SELL	N/A	-282 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	282	282 $9,000

424

33.6M

31.1K

300

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