Pasadena Private Wealth, LLC ETF Ser Solutions Aptus Define Transaction History

Pasadena Private Wealth, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$27.86 - $28.88 $272,805 - $282,792	-9,792 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.64 - $30.23 $25,346 - $26,753	-885 Reduced 8.29%	9,792 $283,000
Q3 2021 Nov 09, 2021	BUY	$28.63 - $30.06 $15,288 - $16,052	534 Added 5.26%	10,677 $306,000
Q2 2021 Aug 09, 2021	SELL	$29.26 - $29.76 $6.87 Million - $6.99 Million	-234,812 Reduced 95.86%	10,143 $300,000
Q1 2021 Apr 30, 2021	BUY	$29.18 - $29.94 $7.15 Million - $7.33 Million	244,955 New	244,955 $7.18 Million

42.2M

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