Catalyst Capital Advisors LLC Ishares Msci Netherlnds ETF Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$37.97 - $43.51 $3,037 - $3,480	-80 Reduced 0.09%	84,474 $3.56 Million
Q4 2022 Feb 07, 2023	SELL	$29.86 - $39.7 $204,451 - $271,825	-6,847 Reduced 7.49%	84,554 $3.15 Million
Q3 2022 Nov 08, 2022	BUY	$30.55 - $38.46 $726,570 - $914,694	23,783 Added 35.17%	91,401 $2.79 Million
Q2 2022 Aug 09, 2022	BUY	$33.74 - $43.15 $590,652 - $755,383	17,506 Added 34.93%	67,618 $2.37 Million
Q1 2022 May 10, 2022	BUY	$37.17 - $50.53 $433,550 - $589,381	11,664 Added 30.34%	50,112 $2.12 Million
Q4 2021 Feb 10, 2022	BUY	$47.6 - $53.17 $188,686 - $210,765	3,964 Added 11.5%	38,448 $1.93 Million
Q3 2021 Nov 09, 2021	SELL	$47.05 - $53.78 $74,574 - $85,241	-1,585 Reduced 4.39%	34,484 $1.7 Million
Q1 2021 May 10, 2021	SELL	$41.98 - $46.5 $85,891 - $95,139	-2,046 Reduced 5.37%	36,069 $1.67 Million
Q4 2020 Feb 05, 2021	SELL	$33.96 - $41.75 $320,548 - $394,078	-9,439 Reduced 19.85%	38,115 $1.58 Million
Q3 2020 Nov 05, 2020	SELL	$32.96 - $36.35 $390,905 - $431,111	-11,860 Reduced 19.96%	47,554 $1.66 Million
Q2 2020 Aug 10, 2020	SELL	$24.81 - $33.12 $516,345 - $689,293	-20,812 Reduced 25.94%	59,414 $1.94 Million
Q1 2020 May 12, 2020	SELL	$22.43 - $34.66 $309,937 - $478,931	-13,818 Reduced 14.69%	80,226 $2.09 Million
Q4 2019 Feb 06, 2020	BUY	$30.42 - $33.86 $164,602 - $183,216	5,411 Added 6.1%	94,044 $3.18 Million
Q3 2019 Nov 05, 2019	SELL	$29.41 - $31.98 $425,562 - $462,750	-14,470 Reduced 14.03%	88,633 $2.78 Million
Q2 2019 Aug 08, 2019	BUY	$29.65 - $31.74 $149,020 - $159,525	5,026 Added 5.12%	103,103 $3.18 Million
Q1 2019 May 08, 2019	SELL	$25.79 - $30.38 $106,022 - $124,892	-4,111 Reduced 4.02%	98,077 $2.93 Million
Q4 2018 Feb 07, 2019	BUY	$25.35 - $30.25 $302,501 - $360,973	11,933 Added 13.22%	102,188 $2.69 Million
Q3 2018 Nov 08, 2018	SELL	$29.89 - $31.97 $799,318 - $854,941	-26,742 Reduced 22.86%	90,255 $2.73 Million
Q2 2018 Aug 07, 2018	SELL	$30.17 - $33.04 $823,429 - $901,760	-27,293 Reduced 18.92%	116,997 $3.57 Million
Q1 2018 May 18, 2018	BUY	$31.05 - $34.04 $503,196 - $551,652	16,206 Added 12.65%	144,290 $4.61 Million
Q4 2017 Feb 08, 2018	BUY	$31.14 - $31.94 $393,080 - $403,178	12,623 Added 10.93%	128,084 $4.06 Million
Q3 2017 Nov 08, 2017	BUY	$30.79 - $31.39 $3.56 Million - $3.62 Million	115,461	115,461 $3.62 Million

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Shares Held

2.84M

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