Efg Asset Management (Americas) Corp. Ishares Tr Fltg Rate Nt ETF Transaction History

Efg Asset Management (Americas) Corp.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 05, 2019	SELL	N/A	-29,433 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-67,585 Reduced 69.66%	29,433 $1.48 Million
Q3 2018 Oct 09, 2018	BUY	N/A	32,807 Added 51.09%	97,018 $4.95 Million
Q2 2018 Aug 07, 2018	BUY	N/A	19,529 Added 43.71%	64,211 $3.28 Million
Q1 2018 May 07, 2018	SELL	N/A	-5,923 Reduced 11.7%	44,682 $2.28 Million
Q4 2017 Feb 07, 2018	BUY	N/A	5,567 Added 12.36%	50,605 $2.57 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,924 Added 4.46%	45,038 $2.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,114	43,114 $2.2 Million

664

101M

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