Summit X, LLC Ishares Tr Edge Invt Grade Enh Transaction History

Summit X, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$48.71 - $54.4 $343,210 - $383,302	-7,046 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$44.94 - $53.83 $16,403 - $19,647	365 Added 5.46%	7,046 $345,000
Q4 2019 Jan 23, 2020	BUY	$51.4 - $52.89 $56,848 - $58,496	1,106 Added 19.84%	6,681 $347,000
Q3 2019 Oct 15, 2019	SELL	$51.05 - $53.08 $199,503 - $207,436	-3,908 Reduced 41.21%	5,575 $291,000
Q2 2019 Aug 13, 2019	SELL	$49.27 - $51.58 $64,051 - $67,054	-1,300 Reduced 12.06%	9,483 $487,000

Q1 2019 May 13, 2019	BUY	$47.35 - $49.68 $510,575 - $535,699	10,783 New	10,783 $532,000

11.5M

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