ENDURANCE WEALTH MANAGEMENT, INC. – Morgan Stanley Transaction History

$151,000

portfolio value

+3.88%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	5K	$79.01	1.91K
Q2 2022	share		0.00%	0 shares	-21K	$76.06	1.91K
Q1 2022	share		0.00%	0 shares	-21K	$87.4	1.91K
Q4 2021	share		0.00%	0 shares	2K	$98.8	1.91K
Q3 2021	share		0.00%	0 shares	11K	$96.65	1.91K
Q2 2021	share		0.00%	0 shares	26K	$90.41	1.91K
Q1 2021	share	Increase	+120.99%	1.04K shares	90K	$76.26	1.91K
Q4 2020	share		0.00%	0 shares	17K	$66.95	867
Q3 2020	share		0.00%	0 shares	0	$46.9	867
Q2 2020	share		0.00%	0 shares	13K	$46.52	867
Q1 2020	share		0.00%	0 shares	-15K	$32.47	867
Q4 2019	share		0.00%	0 shares	7K	$48.5	867
Q3 2019	share	Increase	+189.00%	567 shares	24K	$40.18	867
Q2 2019	share		0.00%	0 shares	0	$40.93	300
Q1 2019	share		0.00%	0 shares	1K	$39.18	300
Q4 2018	share		0.00%	0 shares	-2K	$36.56	300
Q3 2018	share		0.00%	0 shares	0	$42.65	300
Q2 2018	share		0.00%	0 shares	-2K	$43.16	300
Q1 2018	share		0.00%	0 shares	0	$48.9	300
Q4 2017	share		0.00%	0 shares	2K	$47.34	300
Q3 2017	share		0.00%	0 shares	1K	$43.24	300
Q2 2017	share		0.00%	0 shares	0	$39.79	300
Q1 2017	share		0.00%	0 shares	0	$38.08	300
Q4 2016	share		0.00%	0 shares	3K	$37.38	300
Q3 2016	share	Decrease	-50.00%	-300 shares	-6K	$28.2	300
Q2 2016	share		0.00%	0 shares	1K	$22.7	600
Q1 2016	share		0.00%	0 shares	-4K	$21.73	600

ENDURANCE WEALTH MANAGEMENT, INC. portfolio value: