Strategy Asset Managers LLC First Tr Enhanced Traded Fd Iv Transaction History

Strategy Asset Managers LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	BUY	$59.32 - $59.5 $5.04 Million - $5.05 Million	84,919 New	84,919 $5.04 Million
Q2 2022 Jul 13, 2022	SELL	$59.38 - $59.57 $5.04 Million - $5.06 Million	-84,919 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$59.48 - $59.8 $5.05 Million - $5.08 Million	84,919 New	84,919 $5.06 Million
Q4 2021 Jan 14, 2022	SELL	$59.79 - $59.95 $5.05 Million - $5.07 Million	-84,500 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$59.97 - $60.06 $989,505 - $990,990	16,500 Added 24.26%	84,500 $5.07 Million
Q3 2020 Nov 03, 2020	BUY	$60.0 - $60.11 $4.08 Million - $4.09 Million	68,000 New	68,000 $4.08 Million

423

82.3M

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