Wellington Shields & Co., LLC Ishares Semiconductor ETF Transaction History

Wellington Shields & Co., LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	BUY	$216.76 - $689.6 $44,652 - $142,057	206 Added 200.0%	309 $69,000
Q1 2024 May 23, 2024	SELL	$216.76 - $689.6 $44,652 - $142,057	-206 Reduced 66.67%	103 $23,000
Q1 2024 May 03, 2024	BUY	$216.76 - $689.6 $44,652 - $142,057	206 Added 200.0%	309 $69,000
Q2 2023 Aug 11, 2023	BUY	$401.0 - $516.5 $15,238 - $19,627	38 Added 58.46%	103 $52,000
Q1 2023 May 11, 2023	BUY	$344.59 - $444.67 $20,675 - $26,680	60 Added 1200.0%	65 $28,000
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $11,449 - $44,623	-115 Reduced 95.83%	5 $1,000
Q2 2022 Aug 12, 2022	BUY	$349.61 - $471.65 $41,953 - $56,598	120 New	120 $42,000

837

37.7M

2.53M

7.04M

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