Wedbush Securities Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Wedbush Securities Inc

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$50.07 - $50.42 $46,515 - $46,840	929 Added 5.42%	18,075 $910,000
Q3 2022 Oct 18, 2022	BUY	N/A	2,932 Added 20.63%	17,146 $0
Q2 2022 Jul 21, 2022	BUY	N/A	8,716 Added 158.53%	14,214 $0
Q1 2022 Apr 19, 2022	BUY	N/A	5,498 New	5,498 $0
Q4 2021 Jan 13, 2022	SELL	N/A	-3,936 Closed	0 $0

Q3 2021 Oct 08, 2021	SELL	N/A	-18 Reduced 0.46%	3,936 $0
Q2 2021 Jul 27, 2021	BUY	N/A	3,954 New	3,954 $0
Q2 2020 Jul 16, 2020	SELL	N/A	-4,262 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	N/A	-651 Reduced 13.25%	4,262 $208,000
Q4 2019 Jan 16, 2020	SELL	N/A	-2,481 Reduced 33.55%	4,913 $250,000
Q3 2019 Oct 17, 2019	SELL	N/A	-144 Reduced 1.91%	7,394 $377,000
Q2 2019 Aug 01, 2019	SELL	N/A	-1,847 Reduced 19.68%	7,538 $384,000
Q1 2019 Apr 17, 2019	SELL	N/A	-28,880 Reduced 75.47%	9,385 $478,000
Q4 2018 Jan 31, 2019	BUY	N/A	13,792 Added 56.36%	38,265 $1.93 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,992 Reduced 7.53%	24,473 $1.25 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-19,194 Reduced 42.04%	26,465 $1.35 Million
Q1 2018 May 01, 2018	BUY	N/A	21,811 Added 91.46%	45,659 $2.33 Million
Q4 2017 Feb 09, 2018	BUY	N/A	14,161 Added 146.19%	23,848 $1.21 Million
Q3 2017 Oct 31, 2017	BUY	N/A	9,687	9,687 $493,000

634

97.6M

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