Fusion Family Wealth LLC Russell Micro Cap ETF Transaction History

Fusion Family Wealth LLC

$1.08 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	$136.95 - $157.3 $96,275 - $110,581	-703 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$91.79 - $121.66 $54,156 - $71,779	-590 Reduced 45.63%	703 $83,000
Q3 2020 Nov 09, 2020	SELL	$83.76 - $96.86 $837 - $968	-10 Reduced 0.77%	1,293 $117,000
Q2 2020 Aug 13, 2020	SELL	$60.8 - $91.7 $151,696 - $228,791	-2,495 Reduced 65.69%	1,303 $114,000
Q1 2020 May 06, 2020	SELL	$57.05 - $101.1 $127,906 - $226,666	-2,242 Reduced 37.12%	3,798 $255,000
Q4 2019 Jan 29, 2020	SELL	$85.32 - $100.3 $62,624 - $73,620	-734 Reduced 10.84%	6,040 $601,000
Q3 2019 Oct 31, 2019	SELL	$84.33 - $93.69 $96,557 - $107,275	-1,145 Reduced 14.46%	6,774 $597,000
Q2 2019 Aug 06, 2019	SELL	$88.17 - $96.98 $107,920 - $118,703	-1,224 Reduced 13.39%	7,919 $738,000
Q1 2019 May 10, 2019	SELL	$82.53 - $97.19 $91,443 - $107,686	-1,108 Reduced 10.81%	9,143 $848,000
Q4 2018 Jan 18, 2019	SELL	$77.77 - $104.35 $78,003 - $104,663	-1,003 Reduced 8.91%	10,251 $845,000
Q3 2018 Nov 07, 2018	SELL	$104.28 - $109.91 $350,693 - $369,627	-3,363 Reduced 23.01%	11,254 $1.2 Million
Q2 2018 Aug 03, 2018	SELL	$93.79 - $109.42 $42,862 - $50,004	-457 Reduced 3.03%	14,617 $1.54 Million
Q1 2018 May 02, 2018	SELL	$91.66 - $101.35 $159,763 - $176,653	-1,743 Reduced 10.36%	15,074 $1.45 Million
Q4 2017 Feb 06, 2018	SELL	$91.15 - $96.84 $236,351 - $251,106	-2,593 Reduced 13.36%	16,817 $1.61 Million
Q3 2017 Oct 30, 2017	SELL	$91.57 - $94.45 $137,721 - $142,052	-1,504 Reduced 7.19%	19,410 $1.83 Million
Q2 2017 Aug 07, 2017	BUY	N/A	20,914	20,914 $1.86 Million

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

About RUSSELL MICRO CAP ETF

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