Vision Point Advisory Group, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Vision Point Advisory Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$51.33 - $51.83 $710,099 - $717,016	-13,834 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.9 - $52.72 $38,922 - $41,121	780 Added 5.98%	13,834 $706,000
Q4 2019 Jan 30, 2020	SELL	$51.73 - $52.15 $302,413 - $304,868	-5,846 Reduced 30.93%	13,054 $676,000
Q3 2019 Nov 14, 2019	BUY	$51.68 - $52.09 $314,627 - $317,123	6,088 Added 47.52%	18,900 $986,000
Q2 2019 Aug 14, 2019	BUY	$51.22 - $51.68 $117,191 - $118,243	2,288 Added 21.74%	12,812 $662,000

Q1 2019 May 10, 2019	BUY	$51.01 - $51.34 $185,574 - $186,774	3,638 Added 52.83%	10,524 $540,000
Q4 2018 Feb 14, 2019	BUY	$50.81 - $51.07 $349,877 - $351,668	6,886 New	6,886 $352,000

395

65.9M

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