Stokes Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History

Stokes Capital Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 03, 2019	SELL	$132.25 - $158.24 $502,153 - $600,837	-3,797 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$125.88 - $166.33 $59,289 - $78,341	-471 Reduced 11.04%	3,797 $508,000
Q3 2018 Oct 12, 2018	SELL	$164.2 - $173.02 $55,827 - $58,826	-340 Reduced 7.38%	4,268 $719,000
Q1 2018 Apr 10, 2018	SELL	$145.44 - $159.96 $20,507 - $22,554	-141 Reduced 2.97%	4,608 $700,000
Q4 2017 Apr 05, 2018	BUY	$145.63 - $154.3 $691,596 - $732,770	4,749	4,749 $724,000

2,661

307M

232M

524M

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