Creative One Wealth, LLC Ishares S&P Asia 50 ETF Transaction History

Creative One Wealth, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$77.54 - $90.86 $984,215 - $1.15 Million	-12,693 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$86.44 - $94.72 $205,035 - $224,675	2,372 Added 22.98%	12,693 $1.16 Million
Q1 2021 May 17, 2021	BUY	$88.45 - $102.07 $82,523 - $95,231	933 Added 9.94%	10,321 $952,000
Q4 2020 Feb 12, 2021	BUY	$71.82 - $87.17 $674,246 - $818,351	9,388 New	9,388 $819,000

9.21M

22.7K

200

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