Woodward Diversified Capital, LLC First Tr Enhanced Traded Fd Iv Transaction History

Woodward Diversified Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$59.48 - $59.8 $374,724 - $376,740	-6,300 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$59.79 - $59.95 $101,643 - $101,915	-1,700 Reduced 21.25%	6,300 $377,000
Q3 2021 Nov 04, 2021	SELL	$59.92 - $59.96 $1.98 Million - $1.98 Million	-33,000 Reduced 80.49%	8,000 $480,000
Q1 2021 May 17, 2021	BUY	$59.97 - $60.06 $2.21 Million - $2.21 Million	36,849 Added 887.71%	41,000 $2.46 Million
Q1 2021 May 14, 2021	SELL	$59.97 - $60.06 $2.75 Million - $2.75 Million	-45,849 Reduced 91.7%	4,151 $246,000
Q4 2020 Feb 16, 2021	BUY	$60.02 - $60.09 $3 Million - $3 Million	50,000 New	50,000 $3 Million

424

82.3M

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