Dividend Assets Capital, LLC Ishares Msci Emerging Markets Transaction History

Dividend Assets Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 01, 2021	SELL	$49.5 - $54.84 $39,600 - $43,872	-800 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$40.44 - $45.55 $1,213 - $1,366	-30 Reduced 3.61%	800 $35,000
Q1 2020 May 12, 2020	SELL	$30.61 - $46.3 $44,506 - $67,320	-1,454 Reduced 63.66%	830 $28,000
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $55,089 - $61,655	1,368 Added 149.34%	2,284 $102,000
Q3 2019 Oct 25, 2019	SELL	$38.74 - $43.42 $21,307 - $23,881	-550 Reduced 37.52%	916 $37,000
Q2 2019 Jul 12, 2019	BUY	$39.91 - $44.59 $58,508 - $65,368	1,466 New	1,466 $63,000

1,504

344M

387M

384M

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