Transcend Capital Advisors, LLC Ishares Tr U.S. Transportation Transaction History

Transcend Capital Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$207.48 - $259.6 $1.02 Million - $1.27 Million	-4,907 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$247.38 - $279.97 $19,543 - $22,117	79 Added 1.64%	4,907 $1.33 Million
Q4 2021 Jan 20, 2022	BUY	$247.47 - $279.33 $30,933 - $34,916	125 Added 2.66%	4,828 $1.34 Million
Q3 2021 Nov 04, 2021	BUY	$243.18 - $263.44 $3,890 - $4,215	16 Added 0.34%	4,703 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$255.46 - $278.69 $27,845 - $30,377	109 Added 2.38%	4,687 $1.22 Million
Q1 2021 May 12, 2021	BUY	$213.12 - $258.91 $46,247 - $56,183	217 Added 4.98%	4,578 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$193.63 - $226.5 $844,420 - $987,766	4,361 New	4,361 $962,000

205

7.37M

126K

387K

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