Princeton Capital Management LLC Ishares U.S. Consumer Discreti Transaction History

Princeton Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$55.58 - $76.32 $163,182 - $224,075	-2,936 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$67.88 - $85.29 $20,771 - $26,098	-306 Reduced 9.44%	2,936 $220,000
Q3 2021 Nov 10, 2021	SELL	$76.19 - $80.2 $35,275 - $37,132	-463 Reduced 12.5%	3,242 $251,000
Q2 2021 Aug 11, 2021	BUY	$74.19 - $78.41 $274,873 - $290,509	3,705 New	3,705 $288,000
Q4 2019 Feb 12, 2020	SELL	$53.17 - $57.47 $31,742 - $34,309	-597 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.95 - $56.11 $31,560 - $32,824	585 Added 4875.0%	597 $130,000
Q3 2018 Nov 08, 2018	BUY	N/A	12 New	12 $3,000

242

7.1M

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