Alpha Cubed Investments, LLC Vanguard Financial ETF Transaction History

Alpha Cubed Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$75.42 - $93.29 $300,925 - $372,227	-3,990 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$87.26 - $101.75 $41,448 - $48,331	-475 Reduced 10.64%	3,990 $373,000
Q4 2021 Jan 19, 2022	BUY	$92.72 - $100.95 $201,202 - $219,061	2,170 Added 94.55%	4,465 $431,000
Q2 2021 Jul 20, 2021	BUY	$85.53 - $94.49 $196,291 - $216,854	2,295 New	2,295 $208,000
Q4 2018 Jan 29, 2019	SELL	N/A	-7,864 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-72 Reduced 0.91%	7,864 $523,000
Q2 2018 Jul 26, 2018	BUY	N/A	630 Added 8.62%	7,936 $535,000
Q1 2018 May 09, 2018	BUY	N/A	105 Added 1.46%	7,306 $508,000
Q4 2017 Feb 09, 2018	BUY	N/A	375 Added 5.49%	7,201 $504,000
Q3 2017 Oct 23, 2017	BUY	N/A	6,826	6,826 $446,000

688

52.3M

45K

10.5K

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