Strategy Asset Managers LLC First Tr ETF Iii Enhanced Shor Transaction History

Strategy Asset Managers LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	BUY	$19.82 - $20.02 $3.73 Million - $3.77 Million	188,376 New	188,376 $3.73 Million
Q2 2022 Jul 13, 2022	SELL	$19.9 - $20.0 $3.75 Million - $3.77 Million	-188,376 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$19.96 - $20.15 $3.76 Million - $3.8 Million	188,376 New	188,376 $3.76 Million
Q4 2021 Jan 14, 2022	SELL	$20.13 - $20.17 $3.76 Million - $3.77 Million	-187,000 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$20.14 - $20.2 $3.77 Million - $3.78 Million	187,000 New	187,000 $3.77 Million

7.15M

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