Ausdal Financial Partners, Inc. Ishares Gnma Bond ETF Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	BUY	$40.5 - $44.38 $187,353 - $205,301	4,626 New	4,626 $204,000
Q2 2023 Jul 31, 2023	SELL	$43.47 - $44.88 $14,866 - $15,348	-342 Reduced 6.11%	5,255 $230,000
Q1 2023 May 04, 2023	SELL	$43.03 - $45.24 $14,759 - $15,517	-343 Reduced 5.77%	5,597 $248,000
Q4 2022 Feb 03, 2023	SELL	$41.72 - $44.71 $35,712 - $38,271	-856 Reduced 12.6%	5,940 $258,000
Q3 2022 Nov 09, 2022	SELL	$42.35 - $47.07 $25,537 - $28,383	-603 Reduced 8.15%	6,796 $292,000
Q2 2022 Aug 09, 2022	SELL	$44.3 - $47.49 $90,549 - $97,069	-2,044 Reduced 21.65%	7,399 $337,000
Q1 2022 May 04, 2022	SELL	$47.09 - $49.58 $17,752 - $18,691	-377 Reduced 3.84%	9,443 $451,000
Q4 2021 Feb 08, 2022	BUY	$49.54 - $50.13 $32,745 - $33,135	661 Added 7.22%	9,820 $488,000
Q3 2021 Nov 01, 2021	BUY	$49.96 - $50.23 $12,789 - $12,858	256 Added 2.88%	9,159 $458,000
Q2 2021 Jul 19, 2021	BUY	$49.95 - $50.41 $57,442 - $57,971	1,150 Added 14.83%	8,903 $445,000
Q1 2021 May 05, 2021	BUY	$50.22 - $51.03 $94,463 - $95,987	1,881 Added 32.03%	7,753 $390,000
Q4 2020 Feb 01, 2021	BUY	$50.77 - $51.07 $10,915 - $10,980	215 Added 3.8%	5,872 $299,000
Q3 2020 Nov 04, 2020	BUY	$50.92 - $51.39 $288,054 - $290,713	5,657 New	5,657 $289,000

Others Institutions Holding GNMA

# of Institutions

123

Shares Held

5.85M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

794K
Shares

$34 Million
0.0% of portfolio
Fort Pitt Capital Group, LLC

791K
Shares

$33.9 Million
1.0% of portfolio
Northland Capital Management LLC

434K
Shares

$18.6 Million
13.62% of portfolio
Prosperity Planning, Inc.

226K
Shares

$9.67 Million
3.27% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

226K
Shares

$9.67 Million
0.12% of portfolio

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

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