Eqis Capital Management, Inc. Ishares S&P Asia 50 ETF Transaction History

Eqis Capital Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$49.92 - $62.83 $6,789 - $8,544	-136 Reduced 3.09%	4,269 $0
Q2 2022 Aug 08, 2022	BUY	$59.58 - $71.24 $3,991 - $4,773	67 Added 1.54%	4,405 $276,000
Q1 2022 May 16, 2022	BUY	$62.17 - $80.41 $32,452 - $41,974	522 Added 13.68%	4,338 $298,000
Q4 2021 Feb 14, 2022	BUY	$74.19 - $82.93 $38,356 - $42,874	517 Added 15.67%	3,816 $292,000
Q3 2021 Nov 12, 2021	BUY	$77.54 - $90.86 $40,165 - $47,065	518 Added 18.63%	3,299 $258,000
Q2 2021 Aug 12, 2021	BUY	$86.44 - $94.72 $39,070 - $42,813	452 Added 19.41%	2,781 $255,000
Q1 2021 May 14, 2021	BUY	$88.45 - $102.07 $206,000 - $237,721	2,329 New	2,329 $215,000

9.21M

22.7K

200

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