Weatherly Asset Management L. P. REALITY SHS ETF TR Transaction History

Weatherly Asset Management L. P.

  • $1.11 Billion
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 02, 2021
SELL
N/A
-91,721 Closed
0 $0
Q3 2020

Oct 30, 2020
SELL
N/A
-50,614 Reduced 35.56%
91,721 $3.14 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-53,799 Reduced 27.43%
142,335 $4.03 Million
Q1 2020

May 01, 2020
SELL
N/A
-19,837 Reduced 9.19%
196,134 $4.19 Million
Q4 2019

Jan 23, 2020
SELL
N/A
-10,671 Reduced 4.71%
215,971 $5.52 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-15,664 Reduced 6.46%
226,642 $5.22 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-5,406 Reduced 2.18%
242,306 $5.62 Million
Q1 2019

May 01, 2019
SELL
N/A
-3,284 Reduced 1.31%
247,712 $5.66 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-3,744 Reduced 1.47%
250,996 $4.87 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-1,370 Reduced 0.53%
254,740 $6.03 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-1,987 Reduced 0.77%
256,110 $5.75 Million
Q1 2018

May 07, 2018
BUY
N/A
258,097 New
258,097 $5.83 Million
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