Benjamin F. Edwards & Company, Inc. Ishares Msci Emerging Markets Transaction History

Benjamin F. Edwards & Company, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$54.48 - $56.53 $108 - $113	2 Added 0.39%	516 $28,000
Q1 2023 Apr 27, 2023	SELL	$52.37 - $55.9 $886,362 - $946,107	-16,925 Reduced 97.05%	514 $28,000
Q4 2022 Feb 07, 2023	BUY	$49.91 - $54.88 $87,791 - $96,533	1,759 Added 11.22%	17,439 $925,000
Q3 2022 Oct 28, 2022	BUY	$50.68 - $57.06 $258,062 - $290,549	5,092 Added 48.09%	15,680 $795,000
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $576,622 - $659,526	10,588 New	10,588 $587,000
Q4 2021 Feb 07, 2022	SELL	$61.26 - $64.52 $9,434 - $9,936	-154 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$61.06 - $64.43 $9,403 - $9,922	154 New	154 $10,000
Q4 2019 Feb 06, 2020	SELL	$56.42 - $59.53 $32,328 - $34,110	-573 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$57.03 - $63.04 $4,562 - $5,043	80 Added 16.23%	573 $33,000
Q1 2018 Apr 17, 2018	BUY	$59.6 - $65.47 $9,357 - $10,278	157 Added 46.73%	493 $31,000
Q4 2017 Jan 17, 2018	BUY	$58.1 - $60.76 $9,412 - $9,843	162 Added 93.1%	336 $20,000
Q3 2017 Oct 24, 2017	BUY	$57.74 - $58.1 $10,046 - $10,109	174	174 $10,000

374

54.7M

400

125K

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