Advisory Services Network, LLC Bny Mellon ETF Tr Us Large Cap Transaction History

Advisory Services Network, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$67.72 - $85.76 $470,992 - $596,460	-6,955 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$77.31 - $90.2 $30,924 - $36,080	400 Added 6.1%	6,955 $591,000
Q4 2021 Feb 14, 2022	SELL	$80.85 - $90.5 $25,467 - $28,507	-315 Reduced 4.59%	6,555 $587,000
Q3 2021 Nov 05, 2021	BUY	$80.74 - $85.91 $260,790 - $277,489	3,230 Added 88.74%	6,870 $560,000
Q2 2021 Aug 12, 2021	BUY	$75.38 - $81.35 $19,975 - $21,557	265 Added 7.85%	3,640 $296,000
Q1 2021 May 24, 2021	SELL	$69.16 - $74.85 $1,729 - $1,871	-25 Reduced 0.74%	3,375 $253,000
Q3 2020 Nov 16, 2020	BUY	$58.93 - $68.68 $200,362 - $233,512	3,400 New	3,400 $219,000

18.7M

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