Valmark Advisers, Inc. Ishares 0 5 Year High Yield CO Transaction History

Valmark Advisers, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$43.01 - $45.26 $221,114 - $232,681	-5,141 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$44.73 - $45.64 $35,068 - $35,781	-784 Reduced 13.23%	5,141 $233,000
Q3 2021 Nov 09, 2021	BUY	$45.45 - $46.0 $55,948 - $56,626	1,231 Added 26.22%	5,925 $271,000
Q2 2021 Aug 06, 2021	BUY	$45.56 - $46.09 $2,186 - $2,212	48 Added 1.03%	4,694 $216,000
Q1 2021 May 04, 2021	SELL	$45.28 - $45.81 $90 - $91	-2 Reduced 0.04%	4,646 $213,000
Q3 2020 Nov 09, 2020	BUY	$42.81 - $44.47 $198,980 - $206,696	4,648 New	4,648 $204,000

549

127M

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