Exchange Traded Concepts, LLC Ishares Core High Dividend ETF Transaction History

Exchange Traded Concepts, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 18, 2021	SELL	$94.26 - $98.35 $1.01 Million - $1.05 Million	-10,685 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$94.78 - $99.7 $38,575 - $40,577	407 Added 3.96%	10,685 $1.03 Million
Q1 2021 Apr 20, 2021	SELL	$86.68 - $95.97 $59,289 - $65,643	-684 Reduced 6.24%	10,278 $975,000
Q4 2020 Jan 19, 2021	BUY	$77.25 - $90.74 $846,814 - $994,691	10,962 New	10,962 $961,000

800

48.3M

822K

56K

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