Camelot Portfolios, LLC Ishs Msci Utd Kingdom ETF Transaction History

Camelot Portfolios, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	$22.55 - $28.31 $277,410 - $348,269	-12,302 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$19.66 - $34.15 $72,132 - $125,296	-3,669 Reduced 22.97%	12,302 $294,000
Q4 2019 Jan 16, 2020	BUY	$30.17 - $34.2 $187,959 - $213,066	6,230 Added 63.96%	15,971 $545,000
Q3 2019 Oct 15, 2019	BUY	$29.4 - $32.78 $286,385 - $319,309	9,741 New	9,741 $306,000
Q2 2019 Jul 19, 2019	SELL	$31.58 - $33.94 $423,645 - $455,305	-13,415 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$29.15 - $33.67 $7,520 - $8,686	258 Added 1.96%	13,415 $443,000
Q4 2018 Feb 12, 2019	BUY	$28.56 - $34.09 $375,763 - $448,522	13,157 New	13,157 $386,000

242

42M

270K

379K

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