Strategic Wealth Advisors Group, LLC Ishares Biotechnology ETF Transaction History

Strategic Wealth Advisors Group, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	N/A	-12,085 Closed	0 $0
Q1 2021 May 07, 2021	SELL	N/A	-1,198 Reduced 9.02%	12,085 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	N/A	656 Added 5.2%	13,283 $2.01 Million
Q3 2020 Nov 30, 2020	BUY	N/A	12,627 New	12,627 $1.71 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-13,328 Closed	0 $0

Q1 2020 May 05, 2020	SELL	N/A	-24 Reduced 0.18%	13,328 $1.41 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-652 Reduced 4.66%	13,352 $1.61 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-1,064 Reduced 7.06%	14,004 $1.38 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,211 Reduced 7.44%	15,068 $1.65 Million
Q1 2019 May 02, 2019	SELL	N/A	-1,190 Reduced 6.81%	16,279 $0
Q4 2018 Feb 12, 2019	BUY	N/A	17,469 New	17,469 $1.79 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-19,495 Closed	0 $0
Q2 2018 Sep 17, 2018	SELL	N/A	-32,103 Reduced 62.22%	19,495 $2.14 Million
Q1 2018 May 08, 2018	BUY	N/A	17,316 Added 50.51%	51,598 $5.51 Million
Q4 2017 Mar 08, 2018	BUY	N/A	20,905 Added 156.28%	34,282 $3.66 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-432 Reduced 3.13%	13,377 $4.46 Million
Q2 2017 Aug 16, 2017	BUY	N/A	13,809	13,809 $4.28 Million

986

37.8M

1.81M

8.71M

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