Spectrum Management Group, LLC Ishares Msci Usa Quality Facto Transaction History

Spectrum Management Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$123.09 - $133.01 $81,239 - $87,786	-660 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$112.92 - $122.16 $253,957 - $274,737	-2,249 Reduced 77.31%	660 $80,000
Q4 2020 Feb 09, 2021	BUY	$100.86 - $116.21 $289,367 - $333,406	2,869 Added 7172.5%	2,909 $338,000
Q2 2020 Aug 11, 2020	SELL	$77.66 - $101.43 $5.12 Million - $6.68 Million	-65,879 Reduced 99.94%	40 $4,000
Q1 2020 May 08, 2020	BUY	$69.28 - $105.06 $4.56 Million - $6.92 Million	65,847 Added 91454.17%	65,919 $5.34 Million
Q4 2019 Feb 04, 2020	BUY	$89.66 - $101.3 $6,455 - $7,293	72 New	72 $7,000

1,524

231M

16.1K

9.2K

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