Summit X, LLC Ishares Russell Midcap Value E Transaction History

Summit X, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 29, 2021	SELL	$80.93 - $96.96 $106,584 - $127,696	-1,317 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$74.79 - $85.06 $98,498 - $112,024	1,317 New	1,317 $323,000
Q4 2018 Feb 13, 2019	SELL	$72.26 - $90.19 $235,784 - $294,289	-3,263 Closed	0 $0
Q2 2018 Sep 24, 2018	BUY	$84.61 - $90.01 $238,854 - $254,098	2,823 Added 641.59%	3,263 $288,000
Q2 2018 Aug 13, 2018	SELL	$84.61 - $90.01 $334,886 - $356,259	-3,958 Reduced 90.0%	440 $288,000
Q1 2018 May 23, 2018	BUY	$83.92 - $92.83 $22,070 - $24,414	263 Added 6.36%	4,398 $380,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,135	4,135 $348,000

940

93.3M

36.4K

1.6K

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