Fagan Associates, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Fagan Associates, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$95.58 - $118.3 $1.08 Million - $1.34 Million	-11,348 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$109.53 - $120.91 $97,153 - $107,247	887 Added 8.48%	11,348 $1.34 Million
Q3 2021 Nov 09, 2021	SELL	$109.95 - $117.63 $46,508 - $49,757	-423 Reduced 3.89%	10,461 $1.16 Million
Q2 2021 Aug 06, 2021	BUY	$101.31 - $112.43 $47,717 - $52,954	471 Added 4.52%	10,884 $1.22 Million
Q1 2021 May 06, 2021	BUY	$97.37 - $108.6 $1.01 Million - $1.13 Million	10,413 New	10,413 $1.08 Million

239

10.3M

2.6K

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