Fieldpoint Private Securities, LLC Ishares Msci Canada ETF Transaction History

Fieldpoint Private Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	N/A	-227 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	227 New	227 $9,000
Q1 2019 May 13, 2019	SELL	N/A	0 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-54,940 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-1,000 Reduced 1.79%	54,940 $1.58 Million

Q2 2018 Aug 06, 2018	SELL	N/A	-450 Reduced 0.8%	55,940 $1.6 Million
Q1 2018 May 08, 2018	BUY	N/A	35,770 Added 173.47%	56,390 $1.55 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-27,300 Reduced 56.97%	20,620 $611,000
Q3 2017 Nov 15, 2017	BUY	N/A	47,920	47,920 $1.39 Million

296

53.9M

45.2K

1.09M

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