Centric Wealth Management Davis Fundamental ETF Tr Transaction History

Centric Wealth Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 21, 2021	SELL	$32.9 - $35.95 $303,469 - $331,602	-9,224 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.0 - $30.73 $5,824 - $6,883	224 Added 2.49%	9,224 $283,000
Q3 2020 Oct 05, 2020	SELL	$23.67 - $27.37 $4,781 - $5,528	-202 Reduced 2.2%	9,000 $201,000
Q2 2020 Jul 29, 2020	BUY	$18.45 - $24.81 $3,726 - $5,011	202 Added 2.24%	9,202 $217,000
Q1 2020 Apr 08, 2020	SELL	$17.08 - $26.4 $3,450 - $5,332	-202 Reduced 2.2%	9,000 $201,000
Q4 2019 Jan 06, 2020	BUY	$22.16 - $25.84 $4,476 - $5,219	202 Added 2.24%	9,202 $231,000
Q3 2019 Oct 03, 2019	BUY	$22.71 - $23.77 $204,390 - $213,930	9,000 New	9,000 $201,000

5.61M

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