Capital Investment Advisors, LLC Xtrackers Msci Japan Hedged Eq Transaction History

Capital Investment Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 13, 2020	SELL	$30.07 - $43.77 $271,802 - $395,637	-9,039 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$38.46 - $40.16 $22,191 - $23,172	-577 Reduced 6.0%	9,039 $360,000
Q2 2019 Jul 17, 2019	SELL	N/A	-715 Reduced 6.92%	9,616 $366,000
Q4 2018 Jan 17, 2019	BUY	N/A	976 Added 10.43%	10,331 $375,000
Q3 2018 Oct 15, 2018	SELL	N/A	-435 Reduced 4.44%	9,355 $417,000
Q2 2018 Jul 10, 2018	SELL	N/A	-892 Reduced 8.35%	9,790 $408,000
Q1 2018 Apr 16, 2018	SELL	N/A	-465 Reduced 4.17%	10,682 $453,000
Q4 2017 Jan 17, 2018	BUY	N/A	215 Added 1.97%	11,147 $491,000
Q3 2017 Oct 17, 2017	BUY	N/A	10,932	10,932 $443,000

4.24M

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