Central Trust CO Ishares Msci Japan ETF Transaction History

Central Trust CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$58.18 - $67.99 $1,279 - $1,495	-22 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$65.98 - $70.36 $1,451 - $1,547	22 New	22 $0
Q2 2020 Jul 14, 2020	SELL	$46.57 - $57.9 $15,833 - $19,686	-340 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$43.22 - $60.05 $33,279 - $46,238	-770 Reduced 69.37%	340 $0
Q4 2019 Jan 21, 2020	BUY	$55.79 - $60.73 $14,505 - $15,789	260 Added 30.59%	1,110 $0
Q3 2019 Oct 28, 2019	SELL	$55.19 - $57.3 $2,042 - $2,120	-37 Reduced 4.17%	850 $48,000
Q2 2019 Jul 12, 2019	BUY	N/A	887 New	887 $0

665

173M

3.33M

2.86M

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