Astor Investment Management LLC Ishares Msci Usa Equal Weighte Transaction History

Astor Investment Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$78.76 - $89.74 $4.28 Million - $4.88 Million	-54,360 Reduced 31.92%	115,931 $9.83 Million
Q4 2021 Jan 20, 2022	SELL	$83.75 - $90.84 $491,528 - $533,139	-5,869 Reduced 3.33%	170,291 $15.2 Million
Q3 2021 Oct 20, 2021	SELL	$82.37 - $88.24 $1.5 Million - $1.61 Million	-18,205 Reduced 9.37%	176,160 $14.7 Million
Q2 2021 Jul 19, 2021	SELL	$79.23 - $84.64 $1.1 Million - $1.18 Million	-13,919 Reduced 6.68%	194,365 $16.4 Million
Q1 2021 Apr 15, 2021	BUY	$71.03 - $79.21 $14.8 Million - $16.5 Million	208,284 New	208,284 $16.3 Million

102

4.21M

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