Summit Wealth & Retirement Planning, Inc. Flexshares Tr High Yield Value Transaction History

Summit Wealth & Retirement Planning, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$39.47 - $41.97 $168,734 - $179,421	4,275 Added 25.08%	21,321 $868,000
Q4 2022 Feb 09, 2023	SELL	$38.86 - $41.32 $47,836 - $50,864	-1,231 Reduced 6.74%	17,046 $679,000
Q3 2022 Nov 10, 2022	SELL	$39.0 - $43.43 $9,750 - $10,857	-250 Reduced 1.35%	18,277 $714,000
Q2 2022 Aug 02, 2022	SELL	$40.39 - $46.52 $3,513 - $4,047	-87 Reduced 0.47%	18,527 $748,000
Q1 2022 May 12, 2022	BUY	$44.95 - $49.05 $12,361 - $13,488	275 Added 1.5%	18,614 $862,000
Q4 2021 Feb 03, 2022	SELL	$48.5 - $49.82 $277,032 - $284,571	-5,712 Reduced 23.75%	18,339 $898,000
Q3 2021 Nov 12, 2021	SELL	$49.4 - $50.17 $241,763 - $245,531	-4,894 Reduced 16.91%	24,051 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$49.24 - $50.12 $411,104 - $418,451	8,349 Added 40.54%	28,945 $1.45 Million
Q1 2021 May 10, 2021	BUY	$48.82 - $49.76 $449,290 - $457,941	9,203 Added 80.78%	20,596 $1.02 Million
Q4 2020 Feb 09, 2021	SELL	$46.21 - $49.12 $112,891 - $120,000	-2,443 Reduced 17.66%	11,393 $560,000
Q3 2020 Nov 10, 2020	BUY	$44.9 - $47.23 $329,386 - $346,479	7,336 Added 112.86%	13,836 $643,000
Q2 2020 Aug 13, 2020	SELL	$39.81 - $46.87 $13,933 - $16,404	-350 Reduced 5.11%	6,500 $292,000
Q1 2020 May 11, 2020	BUY	$37.36 - $49.1 $255,916 - $336,335	6,850 New	6,850 $281,000

30.5M

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