Vicus Capital Ishares Msci Usa Value Factor Transaction History

Vicus Capital

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$70.37 - $77.32 $359,309 - $394,795	-5,106 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$59.26 - $80.55 $302,581 - $411,288	5,106 New	5,106 $369,000
Q2 2019 Aug 08, 2019	SELL	$74.66 - $83.24 $1.53 Million - $1.71 Million	-20,524 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$71.93 - $82.24 $505,308 - $577,736	7,025 Added 52.04%	20,524 $1.64 Million
Q4 2018 Feb 07, 2019	BUY	$68.64 - $88.78 $926,571 - $1.2 Million	13,499 New	13,499 $980,000

439

52.5M

100

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