Sonoma Private Wealth LLC ETF Managers Tr Transaction History

Sonoma Private Wealth LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$46.46 - $56.41 $391,843 - $475,761	-8,434 Reduced 59.85%	5,658 $315 Million
Q3 2023 Oct 30, 2023	BUY	$49.54 - $55.35 $159,370 - $178,060	3,217 Added 29.58%	14,092 $705 Million
Q2 2023 Aug 14, 2023	SELL	$49.28 - $53.28 $586,530 - $634,138	-11,902 Reduced 52.25%	10,875 $579 Million
Q1 2023 May 10, 2023	BUY	$49.3 - $55.82 $348,698 - $394,814	7,073 Added 45.04%	22,777 $1.19 Billion
Q4 2022 Feb 13, 2023	BUY	$45.51 - $53.03 $714,689 - $832,783	15,704 New	15,704 $775 Million

27.5K

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