Summit Place Financial Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Summit Place Financial Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$28.34 - $31.4 $29,757 - $32,970	-1,050 Reduced 12.73%	7,200 $224,000
Q3 2023 Nov 08, 2023	SELL	$29.99 - $31.22 $14,995 - $15,610	-500 Reduced 5.71%	8,250 $248,000
Q2 2023 Aug 04, 2023	SELL	$29.33 - $31.46 $59,393 - $63,706	-2,025 Reduced 18.79%	8,750 $270,000
Q1 2023 Apr 28, 2023	BUY	$29.86 - $33.81 $17,916 - $20,286	600 Added 5.9%	10,775 $336,000
Q4 2022 Jan 26, 2023	SELL	$29.96 - $32.28 $51,681 - $55,683	-1,725 Reduced 14.5%	10,175 $0
Q3 2022 Oct 31, 2022	SELL	$31.4 - $35.35 $61,230 - $68,932	-1,950 Reduced 14.08%	11,900 $377,000
Q2 2022 Aug 04, 2022	BUY	$32.02 - $36.26 $36,823 - $41,699	1,150 Added 9.06%	13,850 $455,000
Q1 2022 May 04, 2022	BUY	$34.86 - $39.14 $19,173 - $21,527	550 Added 4.53%	12,700 $463,000
Q4 2021 Jan 25, 2022	BUY	$38.29 - $39.43 $87,109 - $89,703	2,275 Added 23.04%	12,150 $479,000
Q3 2021 Nov 05, 2021	BUY	$38.55 - $39.48 $85,773 - $87,843	2,225 Added 29.08%	9,875 $383,000
Q2 2021 Jul 23, 2021	BUY	$37.96 - $39.34 $53,144 - $55,076	1,400 Added 22.4%	7,650 $301,000
Q1 2021 May 07, 2021	BUY	$37.15 - $38.46 $232,187 - $240,375	6,250 New	6,250 $240,000

1,102

188M

167K

797K

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