Sterneck Capital Management, LLC Ea Ser Tr Value Momentum Trend Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$22.05 - $23.47 $590,322 - $628,338	-26,772 Reduced 12.51%	187,150 $4.21 Million
Q2 2023 Jul 26, 2023	SELL	$21.49 - $23.38 $221,411 - $240,884	-10,303 Reduced 4.59%	213,922 $4.85 Million
Q1 2023 Apr 19, 2023	SELL	$22.71 - $24.54 $521,035 - $563,021	-22,943 Reduced 9.28%	224,225 $5.19 Million
Q4 2022 Jan 18, 2023	SELL	$24.25 - $26.68 $886,580 - $975,420	-36,560 Reduced 12.89%	247,168 $0
Q3 2022 Oct 13, 2022	SELL	$23.18 - $25.39 $262,907 - $287,973	-11,342 Reduced 3.84%	283,728 $7.07 Million
Q2 2022 Aug 10, 2022	SELL	$23.66 - $26.16 $1.06 Million - $1.17 Million	-44,648 Reduced 13.14%	295,070 $7.04 Million
Q1 2022 May 03, 2022	SELL	$24.23 - $27.0 $166,460 - $185,490	-6,870 Reduced 1.98%	339,718 $8.77 Million
Q4 2021 Jan 25, 2022	BUY	$25.96 - $28.59 $47,221 - $52,005	1,819 Added 0.53%	346,588 $9.29 Million
Q3 2021 Oct 18, 2021	BUY	$26.31 - $28.6 $19,495 - $21,192	741 Added 0.22%	344,769 $9.2 Million
Q2 2021 Jul 30, 2021	BUY	$26.01 - $28.51 $376,676 - $412,881	14,482 Added 4.39%	344,028 $9.49 Million
Q1 2021 May 05, 2021	BUY	$25.46 - $29.23 $307,454 - $352,981	12,076 Added 3.8%	329,546 $8.92 Million
Q4 2020 Jan 26, 2021	BUY	$23.33 - $26.26 $50,462 - $56,800	2,163 Added 0.69%	317,470 $8.29 Million
Q3 2020 Oct 14, 2020	BUY	$22.28 - $24.38 $3.59 Million - $3.93 Million	161,286 Added 104.72%	315,307 $7.54 Million
Q2 2020 Aug 12, 2020	BUY	$20.22 - $22.42 $63,531 - $70,443	3,142 Added 2.08%	154,021 $3.43 Million
Q1 2020 Apr 28, 2020	BUY	$19.9 - $25.66 $229,785 - $296,296	11,547 Added 8.29%	150,879 $3.12 Million
Q4 2019 Feb 18, 2020	SELL	$23.02 - $25.43 $4.73 Million - $5.23 Million	-205,648 Reduced 59.61%	139,332 $3.47 Million
Q3 2019 Nov 12, 2019	BUY	$23.37 - $23.89 $151,928 - $155,308	6,501 Added 1.92%	344,980 $8.11 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,449 Added 1.64%	338,479 $8.08 Million
Q1 2019 May 01, 2019	BUY	N/A	17,370 Added 5.5%	333,030 $8.25 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-36,470 Reduced 10.36%	315,660 $7.66 Million
Q3 2018 Nov 13, 2018	BUY	N/A	86,530 Added 32.58%	352,130 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,160 Reduced 4.72%	265,600 $7.66 Million
Q1 2018 Apr 12, 2018	BUY	N/A	278,760 New	278,760 $8.15 Million

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Shares Held

313K

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