Deltec Asset Management LLC Ishares Msci Europe Financials Transaction History

Deltec Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 23, 2019	SELL	$16.38 - $20.14 $201,768 - $248,084	-12,318 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$19.87 - $23.95 $89,872 - $108,325	-4,523 Reduced 26.86%	12,318 $249,000
Q1 2018 May 11, 2018	SELL	$22.68 - $25.83 $2.22 Million - $2.53 Million	-98,000 Reduced 85.34%	16,841 $389,000
Q4 2017 Feb 05, 2018	SELL	$22.7 - $23.53 $1.95 Million - $2.02 Million	-86,000 Reduced 42.82%	114,841 $2.68 Million
Q3 2017 Oct 30, 2017	BUY	$22.79 - $23.48 $4.58 Million - $4.72 Million	200,841	200,841 $4.72 Million

128

52.4M

62K

169K

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