Delta Asset Management LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Delta Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$32.1 - $35.94 $8,988 - $10,063	-280 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$29.75 - $34.5 $3,867 - $4,485	-130 Reduced 31.71%	280 $10,000
Q1 2021 Apr 28, 2021	SELL	$26.64 - $31.59 $8,391 - $9,950	-315 Reduced 43.45%	410 $12,000
Q1 2020 Apr 27, 2020	SELL	$21.55 - $33.17 $5,409 - $8,325	-251 Reduced 25.72%	725 $16,000
Q4 2018 Feb 08, 2019	BUY	$29.85 - $39.93 $29,133 - $38,971	976 New	976 $30,000

173

31.8M

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