Camelot Portfolios, LLC Ishares Inc Msci Sweden ETF Transaction History

Camelot Portfolios, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	$21.49 - $34.23 $147,980 - $235,707	-6,886 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$28.25 - $33.39 $288,489 - $340,978	-10,212 Reduced 59.73%	6,886 $227,000
Q3 2019 Oct 15, 2019	BUY	$27.27 - $31.38 $129,887 - $149,462	4,763 Added 38.61%	17,098 $504,000
Q2 2019 Jul 19, 2019	SELL	$29.18 - $32.69 $19,142 - $21,444	-656 Reduced 5.05%	12,335 $380,000
Q1 2019 Apr 25, 2019	BUY	$27.37 - $31.42 $7,909 - $9,080	289 Added 2.28%	12,991 $393,000
Q4 2018 Feb 12, 2019	SELL	$26.79 - $32.72 $8,813 - $10,764	-329 Reduced 2.52%	12,702 $359,000
Q3 2018 Nov 13, 2018	BUY	$30.32 - $33.25 $395,099 - $433,280	13,031 New	13,031 $428,000

3.86M

600

4.5K

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