Cambridge Trust CO Ishares Msci Europe Financials Transaction History

Cambridge Trust CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 04, 2019	SELL	$16.38 - $20.14 $332,055 - $408,278	-20,272 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$19.51 - $21.13 $1.5 Million - $1.63 Million	-77,109 Reduced 79.18%	20,272 $411,000
Q2 2018 Aug 06, 2018	SELL	$19.87 - $23.95 $19.3 Million - $23.3 Million	-972,579 Reduced 90.9%	97,381 $1.97 Million
Q1 2018 Apr 27, 2018	BUY	$22.68 - $25.83 $3.52 Million - $4.01 Million	155,263 Added 16.97%	1,069,960 $24.7 Million
Q4 2017 Jan 24, 2018	BUY	$22.7 - $23.53 $1.2 Million - $1.25 Million	53,066 Added 6.16%	914,697 $0
Q3 2017 Nov 02, 2017	BUY	$22.79 - $23.48 $19.6 Million - $20.2 Million	861,631	861,631 $0

128

52.4M

62K

169K

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