Advisory Services Network, LLC ETF Ser Solutions Intl Drawdow Transaction History

Advisory Services Network, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$19.01 - $20.36 $2,718 - $2,911	-143 Reduced 0.43%	33,423 $661,000
Q4 2022 Feb 13, 2023	SELL	$18.13 - $19.79 $200,952 - $219,352	-11,084 Reduced 24.82%	33,566 $638,000
Q3 2022 Nov 14, 2022	BUY	$18.09 - $20.95 $4,450 - $5,153	246 Added 0.55%	44,650 $793,000
Q2 2022 Aug 02, 2022	BUY	$19.95 - $23.06 $32,059 - $37,057	1,607 Added 3.75%	44,404 $891,000
Q1 2022 May 23, 2022	BUY	$21.58 - $24.67 $298,602 - $341,358	13,837 Added 47.78%	42,797 $972,000
Q4 2021 Feb 14, 2022	BUY	$23.97 - $25.5 $694,171 - $738,480	28,960 New	28,960 $705,000

11.2M

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