Snowden Capital Advisors LLC Ishares S&P Midcap 400 Value E Transaction History

Snowden Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $52,406 - $62,572	-539 Reduced 19.01%	2,296 $235,000
Q4 2022 Feb 13, 2023	BUY	$91.7 - $106.74 $259,969 - $302,607	2,835 New	2,835 $285,000
Q1 2022 May 16, 2022	SELL	$102.52 - $112.86 $23,169 - $25,506	-226 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $23,359 - $25,617	226 New	226 $25,000
Q1 2020 Jan 08, 2024	SELL	$46.62 - $86.52 $526,806 - $977,676	-11,300 Closed	0 $0
Q3 2019 Jan 08, 2024	SELL	$79.13 - $81.47 $292,781 - $301,439	-3,700 Reduced 24.67%	11,300 $18.1 Million
Q2 2019 Jan 08, 2024	BUY	N/A	15,000 New	15,000 $18 Million

813

40.8M

8.9K

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