Dakota Wealth Management Ishares Msci Japan ETF Transaction History

Dakota Wealth Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$43.22 - $60.05 $166,483 - $231,312	-3,852 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$55.79 - $60.73 $3,180 - $3,461	-57 Reduced 1.46%	3,852 $228,000
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $9,161 - $9,511	166 Added 4.43%	3,909 $221,000
Q2 2019 Aug 07, 2019	SELL	N/A	-792 Reduced 17.46%	3,743 $205,000
Q1 2019 Apr 18, 2019	SELL	N/A	-55 Reduced 1.2%	4,535 $248,000
Q4 2018 Jan 22, 2019	SELL	N/A	-258 Reduced 5.32%	4,590 $232,000
Q3 2018 Nov 07, 2018	SELL	N/A	-3,328 Reduced 40.7%	4,848 $292,000
Q2 2018 Aug 09, 2018	BUY	N/A	8,176 New	8,176 $473,000

691

160M

8.19M

6.06M

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