Wedbush Securities Inc Vanguard Sht Trm Inflt Prot Fd Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$46.9 - $47.47 $53,231 - $53,878	-1,135 Reduced 20.8%	4,321 $204,000
Q2 2023 Aug 14, 2023	SELL	$47.37 - $48.0 $7,768 - $7,872	-164 Reduced 2.92%	5,456 $259,000
Q1 2023 May 09, 2023	BUY	$46.62 - $47.83 $9,137 - $9,374	196 Added 3.61%	5,620 $269,000
Q4 2022 Jan 31, 2023	SELL	$46.71 - $48.22 $316,413 - $326,642	-6,774 Reduced 55.53%	5,424 $253,000
Q3 2022 Oct 18, 2022	SELL	$48.11 - $50.34 $250,220 - $261,818	-5,201 Reduced 29.89%	12,198 $0
Q2 2022 Jul 21, 2022	BUY	$50.05 - $51.06 $215,315 - $219,660	4,302 Added 32.85%	17,399 $0
Q1 2022 Apr 19, 2022	SELL	$50.6 - $52.11 $6,274 - $6,461	-124 Reduced 0.94%	13,097 $0
Q4 2021 Jan 13, 2022	BUY	$51.18 - $52.61 $302,729 - $311,188	5,915 Added 80.96%	13,221 $0
Q3 2021 Oct 08, 2021	BUY	$51.92 - $52.8 $21,183 - $21,542	408 Added 5.91%	7,306 $0
Q2 2021 Jul 27, 2021	BUY	$51.54 - $52.44 $127,046 - $129,264	2,465 Added 55.61%	6,898 $0
Q1 2021 Apr 26, 2021	BUY	$51.11 - $51.73 $226,570 - $229,319	4,433 New	4,433 $0
Q4 2020 Feb 16, 2021	SELL	$50.63 - $51.32 $217,152 - $220,111	-4,289 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$50.18 - $51.11 $10,036 - $10,222	-200 Reduced 4.46%	4,289 $219,000
Q2 2020 Jul 16, 2020	SELL	$48.74 - $50.23 $121,850 - $125,574	-2,500 Reduced 35.77%	4,489 $225,000
Q1 2020 Apr 17, 2020	SELL	$46.79 - $49.92 $18,716 - $19,968	-400 Reduced 5.41%	6,989 $341,000
Q4 2019 Jan 16, 2020	SELL	$49.0 - $49.52 $9,800 - $9,904	-200 Reduced 2.64%	7,389 $364,000
Q3 2019 Oct 17, 2019	SELL	$49.05 - $49.56 $13,047 - $13,182	-266 Reduced 3.39%	7,589 $372,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,771 Added 29.11%	7,855 $387,000
Q1 2019 Apr 17, 2019	SELL	N/A	-533 Reduced 8.06%	6,084 $296,000
Q2 2018 Aug 03, 2018	BUY	N/A	45 Added 0.68%	6,617 $323,000
Q1 2018 May 01, 2018	BUY	N/A	349 Added 5.61%	6,572 $321,000
Q4 2017 Feb 09, 2018	BUY	N/A	263 Added 4.41%	6,223 $304,000
Q3 2017 Oct 31, 2017	BUY	N/A	5,960	5,960 $295,000

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# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

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