Southern Capital Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Southern Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$145.61 - $158.81 $221,472 - $241,550	-1,521 Reduced 31.27%	3,343 $530,000
Q4 2023 Jan 22, 2024	BUY	$125.51 - $158.2 $91,747 - $115,644	731 Added 17.69%	4,864 $755,000
Q3 2023 Oct 31, 2023	BUY	$133.8 - $151.24 $209,798 - $237,144	1,568 Added 61.13%	4,133 $560,000
Q2 2023 Aug 03, 2023	BUY	$128.93 - $142.33 $44,351 - $48,961	344 Added 15.49%	2,565 $361,000
Q1 2023 Apr 27, 2023	BUY	$130.78 - $156.96 $48,911 - $58,703	374 Added 20.25%	2,221 $304,000
Q4 2022 Jan 20, 2023	BUY	$131.32 - $149.64 $242,548 - $276,385	1,847 New	1,847 $0

1,052

58.8M

987K

207K

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