Stringer Asset Management, LLC Advisorshares Tr Newfleet Mult Transaction History

Stringer Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$45.38 - $46.88 $242,283 - $250,292	-5,339 Reduced 24.55%	16,406 $748,000
Q1 2022 May 16, 2022	BUY	$46.69 - $48.31 $21,757 - $22,512	466 Added 2.19%	21,745 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$48.27 - $48.89 $2.65 Million - $2.69 Million	-54,928 Reduced 72.08%	21,279 $2.35 Million
Q3 2021 Nov 16, 2021	BUY	$48.75 - $48.98 $229,710 - $230,793	4,712 Added 6.59%	76,207 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$48.68 - $48.98 $825,466 - $830,553	16,957 Added 31.09%	71,495 $3.49 Million

Q1 2021 May 17, 2021	BUY	$48.69 - $49.19 $2.66 Million - $2.68 Million	54,538 New	54,538 $2.66 Million

12.8K

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