Endowment Wealth Management, Inc. Ishares Msci Frontier And Sele Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$26.95 - $28.79 $101,763 - $108,711	3,776 Added 6.35%	63,269 $1.74 Million
Q1 2024 May 08, 2024	SELL	$25.75 - $28.65 $194,953 - $216,909	-7,571 Reduced 11.29%	59,493 $1.7 Million
Q4 2023 Feb 07, 2024	BUY	$24.54 - $26.88 $74,969 - $82,118	3,055 Added 4.77%	67,064 $1.76 Million
Q3 2023 Oct 30, 2023	BUY	$25.61 - $28.27 $168,257 - $185,733	6,570 Added 11.44%	64,009 $1.66 Million
Q2 2023 Aug 10, 2023	BUY	$24.92 - $25.96 $50,388 - $52,491	2,022 Added 3.65%	57,439 $1.49 Million
Q1 2023 May 10, 2023	BUY	$24.45 - $27.03 $133,912 - $148,043	5,477 Added 10.97%	55,417 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$23.26 - $26.55 $128,767 - $146,980	5,536 Added 12.47%	49,940 $1.27 Million
Q3 2022 Nov 10, 2022	BUY	$24.35 - $28.31 $129,420 - $150,467	5,315 Added 13.6%	44,404 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$26.74 - $33.56 $101,478 - $127,360	3,795 Added 10.75%	39,089 $1.05 Million
Q1 2022 May 04, 2022	SELL	$31.85 - $35.2 $128,259 - $141,750	-4,027 Reduced 10.24%	35,294 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$33.86 - $36.36 $1.33 Million - $1.43 Million	39,321 New	39,321 $1.36 Million

Others Institutions Holding FM

# of Institutions

83

Shares Held

1.95M

Call Options Held

3.4K

Put Options Held

100

About ISHARES MSCI FRONTIER AND SELE

Ticker FM
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