Southeast Asset Advisors Inc. Ishares Msci Usa Value Factor Transaction History

Southeast Asset Advisors Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$59.26 - $80.55 $71,704 - $97,465	-1,210 Reduced 25.16%	3,600 $260,000
Q4 2019 Feb 14, 2020	BUY	$78.54 - $90.11 $377,777 - $433,429	4,810 New	4,810 $432,000
Q2 2019 Aug 14, 2019	SELL	$74.66 - $83.24 $359,114 - $400,384	-4,810 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$80.17 - $86.75 $385,617 - $417,267	4,810 New	4,810 $397,000

448

52.3M

100

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