Thrive Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Thrive Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$212.12 - $242.56 $230,998 - $264,147	-1,089 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $55,261 - $60,392	-261 Reduced 19.33%	1,089 $238,000
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $125,203 - $137,637	-591 Reduced 30.45%	1,350 $310,000
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $61,533 - $74,545	-318 Reduced 14.08%	1,941 $429,000
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $343,774 - $449,857	2,259 New	2,259 $443,000

2,547

294M

232M

363M

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