Catalyst Capital Advisors LLC Ishares Msci Peru ETF Transaction History

Catalyst Capital Advisors LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	N/A	1,508 Added 1.96%	78,532 $0
Q1 2023 May 12, 2023	BUY	N/A	1,804 Added 2.4%	77,024 $0
Q4 2022 Feb 07, 2023	SELL	N/A	-2,144 Reduced 2.77%	75,220 $2.16 Million
Q3 2022 Nov 08, 2022	BUY	N/A	21,095 Added 37.49%	77,364 $1.9 Million
Q2 2022 Aug 09, 2022	BUY	N/A	18,467 Added 48.85%	56,269 $1.44 Million
Q1 2022 May 10, 2022	SELL	N/A	-5,994 Reduced 13.69%	37,802 $1.41 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-194 Reduced 0.44%	43,796 $1.3 Million
Q3 2021 Nov 09, 2021	BUY	N/A	2,491 Added 6.0%	43,990 $1.16 Million
Q2 2021 Aug 06, 2021	BUY	N/A	10,809 Added 35.22%	41,499 $1.21 Million
Q1 2021 May 10, 2021	SELL	N/A	-561 Reduced 1.8%	30,690 $1.04 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-2,549 Reduced 7.54%	31,251 $1.08 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-13,107 Reduced 27.94%	33,800 $997,000
Q2 2020 Aug 10, 2020	SELL	N/A	-25,231 Reduced 34.98%	46,907 $1.33 Million
Q1 2020 May 12, 2020	BUY	N/A	5,009 Added 7.46%	72,138 $1.67 Million
Q4 2019 Feb 06, 2020	BUY	N/A	3,268 Added 5.12%	67,129 $2.49 Million
Q3 2019 Nov 05, 2019	BUY	N/A	6,042 Added 10.45%	63,861 $2.24 Million
Q2 2019 Aug 08, 2019	BUY	N/A	5,943 Added 11.46%	57,819 $2.14 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,825 Reduced 3.4%	51,876 $2.04 Million
Q3 2018 Nov 08, 2018	BUY	N/A	9,335 Added 21.04%	53,701 $1.98 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5,838 Added 15.15%	44,366 $1.82 Million
Q3 2017 Nov 08, 2017	BUY	N/A	38,528	38,528 $1.5 Million

900K

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