Bluefin Capital Management, LLC Ishs Msci Utd Kingdom ETF Transaction History

Bluefin Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$25.95 - $31.9 $233,550 - $287,100	9,000 Added 98.9%	18,100 $554,000
Q3 2022 Nov 14, 2022	SELL	$25.64 - $31.27 $12,820 - $15,635	-500 Reduced 5.21%	9,100 $239,000
Q2 2022 Aug 15, 2022	BUY	$29.18 - $34.2 $280,128 - $328,320	9,600 New	9,600 $290,000
Q3 2021 Nov 15, 2021	SELL	$31.44 - $33.72 $2.71 Million - $2.9 Million	-86,090 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.2 $2.73 Million - $2.94 Million	86,090 New	86,090 $2.82 Million
Q1 2021 May 17, 2021	SELL	$29.22 - $31.87 $239,604 - $261,334	-8,200 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$24.16 - $29.85 $198,112 - $244,770	8,200 New	8,200 $240,000

242

42.1M

423K

441K

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