Advisor Resource Council Davis Fundamental ETF Tr Transaction History

Advisor Resource Council

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$26.05 - $29.75 $194,254 - $221,845	7,457 New	7,457 $220,000
Q2 2022 Jul 27, 2022	BUY	$23.41 - $28.15 $199,382 - $239,753	8,517 New	8,517 $206,000
Q1 2022 Apr 20, 2022	SELL	$24.61 - $31.06 $210,833 - $266,091	-8,567 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$28.43 - $32.04 $243,559 - $274,486	8,567 New	8,567 $250,000
Q3 2021 Nov 16, 2021	SELL	$29.48 - $34.18 $247,248 - $286,667	-8,387 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$32.9 - $35.95 $266,490 - $291,195	8,100 Added 2822.3%	8,387 $287,000
Q2 2021 Aug 13, 2021	BUY	$32.9 - $35.95 $9,442 - $10,317	287 New	287 $0

5.59M

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