Valicenti Advisory Services Inc Ishares Tr Russell 200 ETF Transaction History

Valicenti Advisory Services Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$86.81 - $109.4 $161,640 - $203,702	-1,862 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$99.32 - $114.92 $3.2 Million - $3.7 Million	-32,181 Reduced 94.53%	1,862 $201,000
Q4 2021 Jan 21, 2022	BUY	$102.63 - $114.76 $101,295 - $113,268	987 Added 2.99%	34,043 $3.88 Million
Q3 2021 Oct 21, 2021	BUY	$102.4 - $108.9 $871,219 - $926,521	8,508 Added 34.66%	33,056 $3.41 Million
Q2 2021 Jul 21, 2021	BUY	$95.79 - $102.81 $120,695 - $129,540	1,260 Added 5.41%	24,548 $2.52 Million
Q1 2021 Apr 15, 2021	BUY	$89.14 - $94.85 $2.08 Million - $2.21 Million	23,288 New	23,288 $2.21 Million

164

7.09M

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