AMERITAS INVESTMENT PARTNERS, INC. – Five Below, Inc. Transaction History

$1.96M

portfolio value

+21.37%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-3.60%	-533 shares	285K	$137.67	14.27K
Q2 2022	share	Decrease	-1.17%	-175 shares	-693K	$113.43	14.80K
Q1 2022	share		0.00%	0 shares	-727K	$158.37	14.97K
Q4 2021	share	Increase	+0.99%	147 shares	477K	$206.36	14.97K
Q3 2021	share	Decrease	-2.00%	-302 shares	-303K	$176.81	14.83K
Q2 2021	share	Decrease	-1.20%	-184 shares	2K	$193.27	15.13K
Q1 2021	share	Decrease	-0.80%	-124 shares	221K	$190.79	15.31K
Q4 2020	share	Decrease	-2.32%	-367 shares	694K	$174.98	15.44K
Q3 2020	share	Decrease	-1.95%	-314 shares	284K	$127	15.80K
Q2 2020	share	Increase	+2.47%	389 shares	617K	$106.91	16.12K
Q4 2019	share		0.00%	0 shares	28K	$127.86	15.73K
Q3 2019	share	Decrease	-3.57%	-582 shares	26K	$126.1	15.73K
Q2 2019	share	Decrease	-21.76%	-4.53K shares	-633K	$120.02	16.31K
Q1 2019	share	Decrease	-0.64%	-134 shares	444K	$124.25	20.85K
Q4 2018	share		0.00%	0 shares	-583K	$102.32	20.98K
Q3 2018	share	Decrease	-0.43%	-90 shares	671K	$130.06	20.98K
Q2 2018	share	Increase	+355.52%	16.45K shares	1.72M	$97.71	21.07K
Q1 2018	share		0.00%	0 shares	32K	$73.34	4.62K
Q4 2017	share		0.00%	0 shares	87K	$66.32	4.62K
Q3 2017	share		0.00%	0 shares	-8K	$54.88	4.62K
Q2 2017	share		0.00%	0 shares	28K	$49.37	4.62K
Q1 2017	share	Increase	0.00%	4.62K shares	200K	$43.31	4.62K

AMERITAS INVESTMENT PARTNERS, INC. portfolio value: