Wealth Advisory Solutions, LLC First Tr Small Cap Core Alphad Transaction History

Wealth Advisory Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$86.79 - $98.63 $201,266 - $228,722	-2,319 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$89.29 - $96.6 $207,063 - $224,015	2,319 New	2,319 $216,000
Q1 2021 May 13, 2021	SELL	$76.14 - $96.16 $305,092 - $385,313	-4,007 Closed	0 $0
Q3 2020 Dec 29, 2020	SELL	$52.39 - $61.4 $1,990 - $2,333	-38 Reduced 0.94%	4,007 $232,000
Q2 2020 Dec 23, 2020	BUY	$37.45 - $62.5 $151,485 - $252,812	4,045 New	4,045 $220,000
Q1 2020 Dec 18, 2020	SELL	$35.38 - $65.81 $149,197 - $277,520	-4,217 Closed	0 $0
Q4 2019 Jan 27, 2021	BUY	$57.71 - $65.03 $243,363 - $274,231	4,217 New	4,217 $274,000

145

6.06M

3.2K

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