Capital Planning Advisors, LLC Ishares S&P Asia 50 ETF Transaction History

Capital Planning Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$59.58 - $71.24 $211,151 - $252,474	-3,544 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$62.17 - $80.41 $3,543 - $4,583	57 Added 1.63%	3,544 $243,000
Q4 2021 Feb 14, 2022	BUY	$74.19 - $82.93 $8,160 - $9,122	110 Added 3.26%	3,487 $267,000
Q3 2021 Nov 09, 2021	BUY	$77.54 - $90.86 $16,516 - $19,353	213 Added 6.73%	3,377 $264,000
Q2 2021 Aug 13, 2021	BUY	$86.44 - $94.72 $273,496 - $299,694	3,164 New	3,164 $290,000

9.21M

22.7K

200

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