R Pg Family Wealth Advisory, LLC Ishares Dj Us Tech ETF Transaction History

R Pg Family Wealth Advisory, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$77.53 - $105.04 $8,993 - $12,184	-116 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$90.78 - $115.41 $539,777 - $686,227	-5,946 Reduced 98.09%	116 $12 Million
Q4 2021 Feb 14, 2022	SELL	$100.11 - $117.09 $76,083 - $88,988	-760 Reduced 11.14%	6,062 $696,000
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $11,680 - $12,846	118 Added 1.76%	6,822 $690,000
Q2 2021 Aug 13, 2021	SELL	$86.67 - $99.76 $38,134 - $43,894	-440 Reduced 6.16%	6,704 $666,000
Q4 2020 Feb 16, 2021	BUY	$73.15 - $85.83 $391,937 - $459,877	5,358 Added 300.0%	7,144 $607,000
Q3 2020 Nov 10, 2020	BUY	$67.71 - $82.47 $270 - $329	4 Added 0.22%	1,786 $134,000
Q2 2020 Aug 10, 2020	SELL	$48.73 - $67.63 $57,550 - $79,871	-1,181 Reduced 39.86%	1,782 $120,000
Q1 2020 May 14, 2020	BUY	$45.35 - $65.22 $45 - $65	1 Added 0.03%	2,963 $151,000
Q4 2019 Feb 12, 2020	BUY	$49.62 - $58.5 $5,110 - $6,025	103 Added 3.6%	2,962 $172,000
Q3 2019 Nov 12, 2019	BUY	$48.42 - $52.88 $1,501 - $1,639	31 Added 1.1%	2,859 $145,000
Q2 2019 Aug 13, 2019	SELL	$44.72 - $51.35 $23,299 - $26,753	-521 Reduced 15.56%	2,828 $0
Q1 2019 May 14, 2019	BUY	$38.22 - $48.72 $127,998 - $163,163	3,349 New	3,349 $0
Q2 2018 Aug 10, 2018	SELL	$40.98 - $46.73 $7,376 - $8,411	-180 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.49 - $45.74 $3,317 - $3,842	-84 Reduced 31.82%	180 $0
Q3 2017 Nov 08, 2017	SELL	$36.73 - $37.48 $12,524 - $12,780	-341 Reduced 56.36%	264 $0
Q2 2017 Aug 14, 2017	BUY	N/A	605	605 $0

1,187

81.4M

76.9K

33.6K

Get notified when there are updates to the investment portfolio of R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.