Woodward Diversified Capital, LLC First Tr ETF Ii Dow Jones Transaction History

Woodward Diversified Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$21.0 - $36.22 $130,200 - $224,564	-6,200 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$34.32 - $44.45 $270,853 - $350,799	-7,892 Reduced 56.0%	6,200 $223,000
Q3 2021 Nov 04, 2021	SELL	$39.5 - $46.57 $11,850 - $13,971	-300 Reduced 2.08%	14,092 $565,000
Q2 2021 Jul 19, 2021	SELL	$40.46 - $47.65 $934,626 - $1.1 Million	-23,100 Reduced 61.61%	14,392 $681,000
Q1 2021 May 17, 2021	BUY	$43.65 - $56.23 $1.64 Million - $2.11 Million	37,492 New	37,492 $1.69 Million
Q1 2021 May 14, 2021	SELL	$43.65 - $56.23 $2.07 Million - $2.67 Million	-47,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.19 - $45.63 $1.86 Million - $2.17 Million	47,500 New	47,500 $2.16 Million

898K

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