Ferguson Wellman Capital Management, Inc Ishares Msci Canada ETF Transaction History

Ferguson Wellman Capital Management, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$30.6 - $34.94 $458,541 - $523,575	-14,985 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$26.47 - $31.59 $56,910 - $67,918	-2,150 Reduced 12.55%	14,985 $462,000
Q3 2020 Oct 13, 2020	SELL	$25.9 - $29.0 $32,375 - $36,250	-1,250 Reduced 6.8%	17,135 $470,000
Q2 2020 Aug 04, 2020	SELL	$20.79 - $27.28 $56,029 - $73,519	-2,695 Reduced 12.78%	18,385 $476,000
Q1 2020 Apr 21, 2020	SELL	$17.65 - $30.78 $264,926 - $462,007	-15,010 Reduced 41.59%	21,080 $461,000
Q4 2019 Jan 24, 2020	BUY	$27.96 - $29.89 $372,147 - $397,835	13,310 Added 58.43%	36,090 $1.08 Million
Q3 2019 Oct 15, 2019	SELL	$28.64 - $29.16 $26,577 - $27,060	-928 Reduced 3.91%	22,780 $658,000
Q2 2019 Jul 16, 2019	SELL	N/A	-3,005 Reduced 11.25%	23,708 $679,000
Q1 2019 Apr 11, 2019	SELL	N/A	-6,737 Reduced 20.14%	26,713 $738,000
Q4 2018 Jan 16, 2019	BUY	N/A	16,535 Added 97.75%	33,450 $0
Q1 2018 Apr 09, 2018	SELL	N/A	-30,010 Reduced 63.95%	16,915 $466,000
Q4 2017 Jan 24, 2018	BUY	N/A	30,475 Added 185.26%	46,925 $1.39 Million
Q3 2017 Oct 11, 2017	BUY	N/A	16,450	16,450 $476,000

318

53.3M

6.85M

21.2M

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