Cottage Street Advisors LLC Ishares Msci Australia ETF Transaction History

Cottage Street Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 13, 2022	SELL	$24.05 - $26.85 $24,050 - $26,850	-1,000 Reduced 6.25%	15,000 $372,000
Q4 2020 Jan 12, 2021	SELL	$19.77 - $24.29 $197,700 - $242,900	-10,000 Reduced 38.46%	16,000 $383,000
Q4 2019 Jan 31, 2020	BUY	$21.45 - $22.97 $21,450 - $22,970	1,000 Added 4.0%	26,000 $589,000
Q2 2019 Aug 02, 2019	BUY	$21.25 - $22.59 $531,250 - $564,750	25,000 New	25,000 $564,000

184

24.8M

2.78M

128K

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