Benjamin F. Edwards & Company, Inc. Ishs Msci Utd Kingdom ETF Transaction History

Benjamin F. Edwards & Company, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$25.95 - $31.9 $103,358 - $127,057	-3,983 Reduced 85.27%	688 $21,000
Q2 2022 Aug 12, 2022	SELL	$29.18 - $34.2 $7.7 Million - $9.02 Million	-263,793 Reduced 98.26%	4,671 $140,000
Q1 2022 May 04, 2022	BUY	$30.78 - $34.76 $74,733 - $84,397	2,428 Added 0.91%	268,464 $9.03 Million
Q4 2021 Feb 07, 2022	BUY	$31.78 - $33.97 $206,601 - $220,838	6,501 Added 2.5%	266,036 $8.82 Million
Q3 2021 Nov 02, 2021	BUY	$31.44 - $33.72 $348,984 - $374,292	11,100 Added 4.47%	259,535 $8.37 Million
Q2 2021 Aug 11, 2021	BUY	$31.67 - $34.2 $7.87 Million - $8.5 Million	248,435 New	248,435 $8.12 Million
Q4 2020 Feb 16, 2021	SELL	$24.16 - $29.85 $1,208 - $1,492	-50 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$29.4 - $32.78 $2,058 - $2,294	-70 Reduced 58.33%	50 $2,000
Q2 2019 Aug 08, 2019	BUY	$31.58 - $33.94 $2,210 - $2,375	70 Added 140.0%	120 $4,000
Q3 2017 Oct 24, 2017	BUY	$34.53 - $34.85 $1,726 - $1,742	50	50 $2,000

241

42.1M

423K

441K

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