Alpha Omega Wealth Management LLC Ishares Latin America 40 ETF Transaction History

Alpha Omega Wealth Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 04, 2020	SELL	$15.64 - $34.83 $96,968 - $215,946	-6,200 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$31.42 - $32.47 $12,568 - $12,988	-400 Reduced 6.06%	6,200 $202,000
Q4 2018 Jan 18, 2019	SELL	N/A	-2,500 Reduced 27.47%	6,600 $203,000
Q3 2018 Nov 01, 2018	SELL	N/A	-650 Reduced 6.67%	9,100 $286,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,550 Reduced 13.72%	9,750 $289,000
Q1 2018 May 01, 2018	SELL	N/A	-900 Reduced 7.38%	11,300 $425,000
Q4 2017 Feb 06, 2018	SELL	N/A	-625 Reduced 4.87%	12,200 $417,000
Q2 2017 Aug 07, 2017	BUY	N/A	12,825	12,825 $388,000

175

21.3M

20.7K

5.6K

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.