Transamerica Financial Advisors, Inc. Ishares Semiconductor ETF Transaction History

Transamerica Financial Advisors, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$438.38 - $581.45 $438 - $581	-1 Reduced 50.0%	1 $1,000
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $459 - $535	-1 Reduced 33.33%	2 $1,000
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $199 - $776	-2 Reduced 40.0%	3 $1,000
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $216,092 - $861,032	-2,034 Reduced 99.75%	5 $2,000
Q2 2022 Aug 15, 2022	BUY	$349.61 - $471.65 $712,854 - $961,694	2,039 New	2,039 $712,000
Q3 2020 Nov 12, 2020	SELL	$267.4 - $322.4 $222,744 - $268,559	-833 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$193.98 - $272.82 $161,585 - $227,259	833 New	833 $226,000
Q3 2019 Nov 12, 2019	SELL	$193.67 - $220.43 $3,679 - $4,188	-19 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$176.52 - $215.69 $3,353 - $4,098	19 New	19 $4,000
Q1 2019 May 14, 2019	SELL	$148.71 - $195.84 $148 - $195	-1 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$168.35 - $195.37 $1.11 Million - $1.29 Million	-6,587 Reduced 99.98%	1 $1,000
Q1 2018 May 09, 2018	SELL	$165.34 - $196.31 $1.89 Million - $2.24 Million	-11,403 Reduced 63.38%	6,588 $1.19 Million
Q4 2017 Feb 09, 2018	BUY	$159.63 - $181.75 $2.33 Million - $2.65 Million	14,578 Added 427.13%	17,991 $3.06 Million
Q3 2017 Nov 13, 2017	BUY	$152.37 - $158.57 $520,038 - $541,199	3,413	3,413 $542,000

798

41.3M

1.82M

3.72M

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