Exencial Wealth Advisors, LLC Ishares Tr Europe ETF Transaction History

Exencial Wealth Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$51.85 - $55.61 $2.85 Million - $3.05 Million	-54,885 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$39.61 - $48.43 $7,922 - $9,686	-200 Reduced 0.36%	54,885 $2.63 Million
Q2 2020 Aug 17, 2020	SELL	$33.62 - $42.98 $361,919 - $462,679	-10,765 Reduced 16.35%	55,085 $2.23 Million
Q1 2020 May 15, 2020	BUY	$30.18 - $47.42 $1.61 Million - $2.52 Million	53,230 Added 421.79%	65,850 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$42.53 - $45.0 $8,506 - $9,000	-200 Reduced 1.56%	12,620 $556,000
Q1 2019 May 08, 2019	BUY	$38.63 - $44.26 $495,236 - $567,413	12,820 New	12,820 $556,000

250

20.7M

1.2K

4.5K

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