Coastal Investment Advisors, Inc. Ishares Tr Core Aggressive All Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$70.02 - $75.08 $21,006 - $22,524	300 Added 10.77%	3,085 $230,000
Q1 2024 Apr 19, 2024	BUY	$67.75 - $73.5 $188,683 - $204,697	2,785 New	2,785 $204,000
Q2 2023 Aug 09, 2023	BUY	$63.04 - $66.51 $175,692 - $185,363	2,787 New	2,787 $184,000
Q4 2022 Feb 10, 2023	BUY	$55.07 - $62.69 $495 - $564	9 Added 0.27%	3,309 $197,000
Q3 2022 Oct 27, 2022	BUY	$55.45 - $64.54 $182,985 - $212,982	3,300 New	3,300 $183,000
Q1 2022 Apr 13, 2022	SELL	$65.0 - $73.15 $186,875 - $210,306	-2,875 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$69.49 - $73.61 $625 - $662	9 Added 0.31%	2,875 $209,000
Q3 2021 Oct 18, 2021	BUY	$69.28 - $72.77 $198,556 - $208,558	2,866 New	2,866 $200,000
Q3 2020 Oct 23, 2020	SELL	$55.0 - $60.45 $650,485 - $714,942	-11,827 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$46.01 - $56.68 $2,898 - $3,570	-63 Reduced 0.53%	11,827 $649,000
Q1 2020 Apr 23, 2020	BUY	$42.55 - $59.41 $14,339 - $20,021	337 Added 2.92%	11,890 $564,000
Q4 2019 Feb 05, 2020	BUY	$53.52 - $58.4 $2,461 - $2,686	46 Added 0.4%	11,553 $658,000
Q3 2019 Oct 18, 2019	SELL	$52.61 - $55.45 $33,091 - $34,878	-629 Reduced 5.18%	11,507 $631,000
Q2 2019 Aug 01, 2019	SELL	$52.38 - $55.24 $68,251 - $71,977	-1,303 Reduced 9.7%	12,136 $669,000
Q1 2019 May 15, 2019	BUY	$47.96 - $53.89 $644,534 - $724,227	13,439 New	13,439 $718,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

0

Put Options Held

0

North Star Asset Management LLC /Nj/ Hackettstown, NJ

2.19M
Shares

$171 Million
1.48% of portfolio
Rockefeller Capital Management L.P. New York, NY

515K
Shares

$40 Million
0.11% of portfolio
Assetmark, Inc

276K
Shares

$21.5 Million
0.06% of portfolio
Cambridge Investment Research Advisors, Inc.

192K
Shares

$14.9 Million
0.05% of portfolio
Mesirow Financial Investment Management, Inc.

159K
Shares

$12.4 Million
0.25% of portfolio

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