United Capital Financial Advisers, LLC Ishares Tr Global Energy ETF Transaction History

United Capital Financial Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.86 - $44.76 $10.2 Million - $11.5 Million	-256,112 Reduced 97.71%	5,997 $248,000
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $498,814 - $573,296	13,348 Added 5.37%	262,109 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.15 - $42.12 $9.49 Million - $10.5 Million	248,761 New	248,761 $9.73 Million
Q2 2022 Aug 11, 2022	SELL	$32.89 - $42.6 $624 - $809	-19 Reduced 0.09%	20,075 $680,000
Q1 2022 May 16, 2022	BUY	$28.25 - $37.1 $6,638 - $8,718	235 Added 1.18%	20,094 $726,000
Q4 2021 Feb 14, 2022	BUY	$26.37 - $29.86 $523,681 - $592,989	19,859 New	19,859 $546,000
Q2 2021 Aug 13, 2021	SELL	$23.96 - $27.78 $575,471 - $667,220	-24,018 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$15.08 - $22.37 $52,885 - $78,451	-3,507 Reduced 12.74%	24,018 $488,000
Q3 2020 Nov 13, 2020	BUY	$16.4 - $20.37 $451,409 - $560,684	27,525 New	27,525 $451,000
Q1 2020 May 15, 2020	SELL	$12.76 - $31.54 $115,529 - $285,563	-9,054 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.05 - $31.8 $66,669 - $72,981	2,295 Added 33.95%	9,054 $279,000
Q3 2019 Feb 14, 2020	BUY	$30.31 - $31.7 $204,865 - $214,260	6,759 New	6,759 $207,000

400

29.9M

47.6K

300

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