Sovereign Financial Group, Inc. First Tr Exchange Traded Fd Ii Transaction History

Sovereign Financial Group, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$49.86 - $51.44 $2,542 - $2,623	-51 Reduced 0.84%	6,016 $304,000
Q4 2022 Feb 13, 2023	SELL	$48.2 - $50.76 $105,895 - $111,519	-2,197 Reduced 26.59%	6,067 $304,000
Q3 2022 Nov 14, 2022	SELL	$48.72 - $51.97 $5,602 - $5,976	-115 Reduced 1.37%	8,264 $403,000
Q2 2022 Aug 15, 2022	SELL	$50.1 - $53.11 $5,811 - $6,160	-116 Reduced 1.37%	8,379 $424,000
Q1 2022 May 16, 2022	BUY	$52.95 - $56.95 $179,765 - $193,345	3,395 Added 66.57%	8,495 $451,000
Q4 2021 Feb 15, 2022	BUY	$56.42 - $57.05 $12,073 - $12,208	214 Added 4.38%	5,100 $291,000
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $277,427 - $282,459	4,886 New	4,886 $277,000

310

30.2M

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