American Portfolios Advisors Ishares Inc Msci Global Energy Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, American Portfolios Advisors holds 1,176 shares of FILL stock, worth $30,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,176

Holding current value

$30,211

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$19.67 - $24.63 $23,131 - $28,964	1,176 New	1,176 $25.1 Million
Q4 2021 Mar 21, 2023	BUY	$17.12 - $19.43 $4,656 - $5,284	272 Added 23.13%	1,448 $25.8 Million
Q3 2021 Mar 22, 2023	SELL	$14.89 - $17.73 $4,020 - $4,787	-270 Reduced 22.96%	906 $15.9 Million
Q2 2021 Mar 22, 2023	SELL	$15.19 - $17.62 $4,101 - $4,757	-270 Reduced 22.96%	906 $15.4 Million
Q2 2019 Mar 24, 2023	SELL	$19.31 - $21.77 $13,188 - $14,868	-683 Reduced 58.08%	493 $9.95 Million
Q1 2019 Mar 24, 2023	BUY	$18.68 - $21.46 $9,209 - $10,579	493 New	493 $10.3 Million
Q4 2018 Mar 24, 2023	SELL	$17.48 - $24.3 $8,617 - $11,979	-493 Closed	0 $0
Q3 2018 Mar 24, 2023	SELL	$21.95 - $24.0 $14,991 - $16,392	-683 Reduced 58.08%	493 $11.8 Million
Q1 2018 Mar 24, 2023	SELL	$19.91 - $23.13 $13,598 - $15,797	-683 Reduced 58.08%	493 $10.3 Million

Others Institutions Holding FILL

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

View Full List

About ISHARES INC MSCI GLOBAL ENERGY

Ticker FILL
Sector ETFs
Industry ETFs

More about FILL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Ishares Inc Msci Global Energy Transaction History