Carlson Capital Management Ishares S&P 100 ETF Transaction History

Carlson Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 21, 2023	BUY	$199.84 - $214.2 $9,992 - $10,710	50 Added 3.7%	1,403 $281,000
Q4 2022 Feb 03, 2023	SELL	$161.29 - $182.62 $3,870 - $4,382	-24 Reduced 1.74%	1,353 $230,000
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $487 - $590	-3 Reduced 0.22%	1,377 $224,000
Q1 2022 May 24, 2022	BUY	$190.9 - $221.63 $42,188 - $48,980	221 Added 19.07%	1,380 $288,000
Q4 2020 Jan 11, 2021	BUY	$150.78 - $171.64 $174,754 - $198,930	1,159 New	1,159 $202,000
Q1 2020 Apr 27, 2020	SELL	$104.41 - $152.28 $146,174 - $213,192	-1,400 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$127.66 - $144.69 $178,724 - $202,566	1,400 New	1,400 $202,000

844

35.5M

9.9K

26.4K

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