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 $29,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,176

Holding current value

$29,247

% 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

1.15M

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL ENERGY

Ticker FILL
Sector ETFs
Industry ETFs

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American Portfolios Advisors Ishares Inc Msci Global Energy Transaction History