Dakota Wealth Management Ishares Core High Dividend ETF Transaction History

Dakota Wealth Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$68.83 - $90.91 $255,290 - $337,185	-3,709 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$61.93 - $98.29 $211,738 - $336,053	-3,419 Reduced 47.97%	3,709 $265,000
Q4 2019 Feb 06, 2020	SELL	$91.22 - $98.37 $1.91 Million - $2.06 Million	-20,988 Reduced 74.65%	7,128 $699,000
Q3 2019 Nov 14, 2019	BUY	$90.65 - $95.92 $281,649 - $298,023	3,107 Added 12.42%	28,116 $2.65 Million
Q2 2019 Aug 07, 2019	BUY	$89.51 - $95.4 $876,392 - $934,061	9,791 Added 64.34%	25,009 $2.37 Million
Q1 2019 Apr 18, 2019	BUY	$82.8 - $93.96 $1.26 Million - $1.43 Million	15,218 New	15,218 $1,000

798

48.4M

822K

56K

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