Evolution Wealth Advisors, LLC Xtrackers Msci Japan Hedged Eq Transaction History

Evolution Wealth Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 22, 2021	SELL	$47.07 - $50.59 $65,427 - $70,320	-1,390 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$37.66 - $41.08 $49,334 - $53,814	1,310 Added 1637.5%	1,390 $57,000
Q2 2020 Jul 27, 2020	SELL	$33.56 - $41.78 $43,628 - $54,314	-1,300 Reduced 94.2%	80 $3,000
Q1 2020 Apr 22, 2020	BUY	$30.07 - $43.77 $2,405 - $3,501	80 Added 6.15%	1,380 $49,000
Q4 2019 Feb 03, 2020	SELL	$38.84 - $43.65 $3,107 - $3,492	-80 Reduced 5.8%	1,300 $55,000
Q2 2019 Jul 12, 2019	BUY	N/A	80 Added 6.15%	1,380 $53,000
Q1 2019 May 09, 2019	SELL	N/A	-129,420 Reduced 99.01%	1,300 $52,000
Q4 2018 Jan 29, 2019	BUY	N/A	130,720 New	130,720 $4.75 Million

4.24M

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