Weaver Consulting Group Innovator U.S. Equity Ultra Bu Transaction History

Weaver Consulting Group

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 29, 2021	SELL	$25.74 - $26.95 $151,994 - $159,139	-5,905 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$24.97 - $25.97 $70,465 - $73,287	-2,822 Reduced 32.34%	5,905 $153,000
Q1 2020 Apr 28, 2020	SELL	$21.84 - $25.3 $90,636 - $104,995	-4,150 Reduced 32.23%	8,727 $201,000
Q4 2019 Jan 31, 2020	SELL	$24.62 - $25.27 $130,067 - $133,501	-5,283 Reduced 29.09%	12,877 $321,000
Q1 2019 Jun 19, 2019	BUY	$22.8 - $24.3 $414,048 - $441,288	18,160 New	18,160 $446,000

1.26M

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