Sutton Place Investors LLC First Tr ETF Iii Enhanced Shor Transaction History

Sutton Place Investors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$19.9 - $20.0 $9,950 - $10,000	-500 Reduced 4.76%	10,000 $199,000
Q1 2023 May 15, 2023	SELL	$19.89 - $20.01 $49,327 - $49,624	-2,480 Reduced 19.11%	10,500 $209,000
Q4 2022 Jan 25, 2023	SELL	$19.8 - $19.98 $158,796 - $160,239	-8,020 Reduced 38.19%	12,980 $0
Q3 2022 Nov 14, 2022	BUY	$19.82 - $20.02 $416,220 - $420,420	21,000 New	21,000 $416,000
Q2 2022 Aug 15, 2022	SELL	$19.9 - $20.0 $212,392 - $213,460	-10,673 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$19.96 - $20.15 $284,170 - $286,875	-14,237 Reduced 57.15%	10,673 $213,000
Q4 2021 May 25, 2022	BUY	$20.13 - $20.17 $501,438 - $502,434	24,910 New	24,910 $502,000

7.21M

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