Advisory Alpha, LLC Ishares Msci Emerging Markets Transaction History

Advisory Alpha, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $66,415 - $79,536	-1,471 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$42.59 - $59.58 $16,013 - $22,402	376 Added 34.34%	1,471 $72.3 Million
Q4 2019 Feb 14, 2020	SELL	$56.42 - $59.53 $17,208 - $18,156	-305 Reduced 21.79%	1,095 $65.2 Million
Q3 2019 Nov 13, 2019	BUY	$55.22 - $59.35 $77,308 - $83,090	1,400 New	1,400 $79,000
Q2 2019 Aug 16, 2019	SELL	$55.98 - $60.02 $60,402 - $64,761	-1,079 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$55.11 - $59.93 $59,463 - $64,664	1,079 New	1,079 $0

357

53.4M

400

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