Cooper Financial Group Ishares Tr Currency Hedged Msc Transaction History

Cooper Financial Group

$752 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$29.6 - $31.84 $762,229 - $819,911	-25,751 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.83 - $29.64 $240,580 - $276,066	9,314 Added 56.66%	25,751 $758,000
Q3 2020 Oct 09, 2020	BUY	$25.81 - $27.18 $202,763 - $213,526	7,856 Added 91.55%	16,437 $436,000
Q2 2020 Jul 15, 2020	BUY	$21.54 - $26.6 $184,834 - $228,254	8,581 New	8,581 $222,000
Q1 2020 May 15, 2020	SELL	$20.08 - $28.94 $173,912 - $250,649	-8,661 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$26.24 - $28.75 $56,363 - $61,755	-2,148 Reduced 19.87%	8,661 $244,000
Q3 2019 Oct 08, 2019	BUY	$25.29 - $27.34 $16,590 - $17,935	656 Added 6.46%	10,809 $291,000
Q2 2019 Jul 08, 2019	BUY	$25.89 - $27.36 $11,132 - $11,764	430 Added 4.42%	10,153 $275,000
Q1 2019 May 15, 2019	BUY	$23.44 - $26.56 $227,907 - $258,242	9,723 New	9,723 $257,000

Others Institutions Holding HAWX

# of Institutions

42

Shares Held

4.89M

Call Options Held

0

Put Options Held

0

Financial Advisors, LLC Andover, MA

1.75M
Shares

$57.7 Million
10.99% of portfolio
Coldstream Capital Management Inc

571K
Shares

$18.9 Million
0.41% of portfolio
Scotia Capital Inc.

452K
Shares

$14.9 Million
0.08% of portfolio
Partners Capital Investment Group, LLP Boston, MA

386K
Shares

$12.7 Million
0.22% of portfolio
Wolf Group Capital Advisors

351K
Shares

$11.6 Million
4.95% of portfolio

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