Transcend Capital Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Transcend Capital Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$27.32 - $39.82 $38,794 - $56,544	-1,420 Reduced 13.8%	8,873 $0
Q3 2022 Oct 17, 2022	SELL	$35.86 - $41.21 $118,230 - $135,869	-3,297 Reduced 24.26%	10,293 $368,000
Q2 2022 Jul 12, 2022	SELL	$39.7 - $46.11 $192,425 - $223,495	-4,847 Reduced 26.29%	13,590 $556,000
Q1 2022 Apr 20, 2022	BUY	$31.05 - $45.1 $135,533 - $196,861	4,365 Added 31.02%	18,437 $738,000
Q4 2021 Jan 20, 2022	SELL	$29.38 - $38.34 $291,243 - $380,064	-9,913 Reduced 41.33%	14,072 $435,000

Q3 2021 Nov 04, 2021	BUY	$32.1 - $35.94 $112,414 - $125,861	3,502 Added 17.1%	23,985 $912,000
Q2 2021 Aug 13, 2021	BUY	$29.75 - $34.5 $609,369 - $706,663	20,483 New	20,483 $708,000

176

15M

5.3K

18K

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