Transcend Capital Advisors, LLC Ishares Expanded Tech Sector E Transaction History

Transcend Capital Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$46.07 - $58.66 $192,756 - $245,433	-4,184 Reduced 50.77%	4,057 $1.12 Million
Q2 2022 Jul 12, 2022	BUY	$47.75 - $66.17 $13,608 - $18,858	285 Added 3.58%	8,241 $2.43 Million
Q1 2022 Apr 20, 2022	BUY	$57.01 - $73.7 $453,571 - $586,357	7,956 New	7,956 $3.09 Million
Q4 2021 Jan 20, 2022	SELL	$66.29 - $75.08 $32,415 - $36,714	-489 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$66.83 - $71.86 $32,679 - $35,139	489 New	489 $208,000

420

25.7M

51.1K

36K

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