Transcend Capital Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Transcend Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$134.21 - $152.76 $601,260 - $684,364	4,480 New	4,480 $0
Q3 2021 Nov 04, 2021	SELL	$167.02 - $183.38 $368,446 - $404,536	-2,206 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $111,783 - $122,927	700 Added 46.48%	2,206 $386,000
Q1 2021 May 12, 2021	BUY	$150.0 - $178.04 $225,900 - $268,128	1,506 New	1,506 $241,000
Q2 2020 Aug 05, 2020	SELL	$101.08 - $131.0 $911,236 - $1.18 Million	-9,015 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$90.36 - $137.08 $814,595 - $1.24 Million	9,015 New	9,015 $960,000

773

48.7M

266K

778K

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