Catalyst Capital Advisors LLC Ishares Inc Msci Austria ETF Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$19.65 - $21.21 $74,316 - $80,216	-3,782 Reduced 10.42%	32,506 $659,000
Q1 2023 May 12, 2023	SELL	$18.89 - $21.72 $212,682 - $244,545	-11,259 Reduced 23.68%	36,288 $734,000
Q4 2022 Feb 07, 2023	SELL	$15.39 - $19.89 $341,842 - $441,796	-22,212 Reduced 31.84%	47,547 $903,000
Q3 2022 Nov 08, 2022	BUY	$15.49 - $19.09 $266,892 - $328,920	17,230 Added 32.8%	69,759 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$18.06 - $21.95 $209,766 - $254,949	11,615 Added 28.39%	52,529 $949,000
Q1 2022 May 10, 2022	BUY	$18.63 - $27.07 $163,757 - $237,945	8,790 Added 27.36%	40,914 $884,000
Q4 2021 Feb 10, 2022	BUY	$24.18 - $26.71 $25,123 - $27,751	1,039 Added 3.34%	32,124 $818,000
Q3 2021 Nov 09, 2021	BUY	$23.15 - $25.71 $2,523 - $2,802	109 Added 0.35%	31,085 $773,000
Q2 2021 Aug 06, 2021	BUY	$22.32 - $25.92 $1,517 - $1,762	68 Added 0.22%	30,976 $742,000
Q1 2021 May 10, 2021	SELL	$20.05 - $22.27 $85,473 - $94,937	-4,263 Reduced 12.12%	30,908 $678,000
Q4 2020 Feb 05, 2021	SELL	$14.18 - $20.08 $191,203 - $270,758	-13,484 Reduced 27.71%	35,171 $697,000
Q3 2020 Nov 05, 2020	SELL	$14.4 - $15.95 $94,939 - $105,158	-6,593 Reduced 11.93%	48,655 $712,000
Q2 2020 Aug 10, 2020	SELL	$12.52 - $16.79 $51,169 - $68,620	-4,087 Reduced 6.89%	55,248 $825,000
Q1 2020 May 12, 2020	SELL	$10.68 - $21.08 $74,685 - $147,412	-6,993 Reduced 10.54%	59,335 $778,000
Q4 2019 Feb 06, 2020	BUY	$18.8 - $21.06 $119,624 - $134,004	6,363 Added 10.61%	66,328 $1.38 Million
Q3 2019 Nov 05, 2019	SELL	$18.48 - $20.0 $81,995 - $88,740	-4,437 Reduced 6.89%	59,965 $1.16 Million
Q2 2019 Aug 08, 2019	SELL	$19.22 - $21.73 $30,194 - $34,137	-1,571 Reduced 2.38%	64,402 $1.28 Million
Q1 2019 May 08, 2019	SELL	$18.34 - $20.44 $115,083 - $128,261	-6,275 Reduced 8.69%	65,973 $1.31 Million
Q4 2018 Feb 07, 2019	BUY	$17.5 - $22.99 $132,842 - $174,517	7,591 Added 11.74%	72,248 $1.33 Million
Q3 2018 Nov 08, 2018	BUY	$21.72 - $23.8 $22,110 - $24,228	1,018 Added 1.6%	64,657 $1.48 Million
Q2 2018 Aug 07, 2018	BUY	$22.34 - $25.79 $160,512 - $185,301	7,185 Added 12.73%	63,639 $1.44 Million
Q4 2017 Feb 08, 2018	BUY	$23.4 - $24.69 $220,966 - $233,147	9,443 Added 20.09%	56,454 $1.39 Million
Q3 2017 Nov 08, 2017	BUY	$23.01 - $23.42 $1.08 Million - $1.1 Million	47,011	47,011 $1.1 Million

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Shares Held

1.5M

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