Ullmann Wealth Partners Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Ullmann Wealth Partners Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$138.94 - $147.4 $1.75 Million - $1.85 Million	-12,577 Reduced 78.68%	3,408 $476,000
Q2 2023 Jul 13, 2023	SELL	$135.5 - $144.47 $1.45 Million - $1.54 Million	-10,671 Reduced 40.03%	15,985 $2.31 Million
Q1 2023 Apr 11, 2023	SELL	$133.17 - $146.27 $1.31 Million - $1.44 Million	-9,872 Reduced 27.03%	26,656 $3.71 Million
Q4 2022 Jan 18, 2023	SELL	$134.21 - $152.76 $21,876 - $24,899	-163 Reduced 0.44%	36,528 $0
Q3 2022 Oct 12, 2022	SELL	$131.18 - $147.67 $702,600 - $790,920	-5,356 Reduced 12.74%	36,691 $4.81 Million
Q2 2022 Jul 13, 2022	BUY	$130.25 - $170.4 $407,291 - $532,840	3,127 Added 8.03%	42,047 $5.73 Million
Q1 2022 Apr 14, 2022	BUY	$150.07 - $182.21 $356,416 - $432,748	2,375 Added 6.5%	38,920 $6.55 Million
Q4 2021 Jan 26, 2022	BUY	$173.56 - $193.75 $399,882 - $446,400	2,304 Added 6.73%	36,545 $6.65 Million
Q3 2021 Oct 19, 2021	BUY	$167.02 - $183.38 $1.51 Million - $1.65 Million	9,012 Added 35.72%	34,241 $6.01 Million
Q2 2021 Jul 09, 2021	BUY	$159.69 - $175.61 $933,707 - $1.03 Million	5,847 Added 30.17%	25,229 $4.38 Million
Q1 2021 Apr 14, 2021	BUY	$150.0 - $178.04 $1.05 Million - $1.24 Million	6,989 Added 56.39%	19,382 $3.12 Million
Q4 2020 Jan 15, 2021	BUY	$141.23 - $162.85 $646,409 - $745,364	4,577 Added 58.56%	12,393 $2 Million
Q3 2020 Oct 19, 2020	BUY	$132.78 - $156.38 $613,178 - $722,162	4,618 Added 144.4%	7,816 $1.15 Million
Q2 2020 Jul 13, 2020	BUY	$101.08 - $131.0 $323,253 - $418,938	3,198 New	3,198 $419,000

773

48.7M

266K

778K

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