Financial Advocates Investment Management Ishares Currency Hedged Msci E Transaction History

Financial Advocates Investment Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$33.83 - $35.94 $462,456 - $491,299	13,670 New	13,670 $486,000
Q1 2020 Apr 29, 2020	SELL	$21.23 - $31.4 $279,832 - $413,883	-13,181 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$28.97 - $31.38 $29,462 - $31,913	-1,017 Reduced 7.16%	13,181 $402,000
Q3 2019 Nov 13, 2019	SELL	$27.78 - $30.19 $73,644 - $80,033	-2,651 Reduced 15.73%	14,198 $425,000
Q2 2019 Aug 08, 2019	SELL	$28.47 - $29.96 $427,249 - $449,609	-15,007 Reduced 47.11%	16,849 $502,000
Q1 2019 May 16, 2019	SELL	$25.55 - $29.02 $19,954 - $22,664	-781 Reduced 2.39%	31,856 $920,000
Q4 2018 Feb 14, 2019	SELL	$25.29 - $30.05 $120,152 - $142,767	-4,751 Reduced 12.71%	32,637 $842,000
Q3 2018 Nov 14, 2018	SELL	$28.75 - $30.09 $349,341 - $365,623	-12,151 Reduced 24.53%	37,388 $0
Q2 2018 Aug 09, 2018	SELL	$28.27 - $30.76 $716,587 - $779,704	-25,348 Reduced 33.85%	49,539 $1.46 Million
Q1 2018 May 11, 2018	BUY	$27.69 - $30.85 $1.12 Million - $1.25 Million	40,605 Added 118.44%	74,887 $2.15 Million
Q4 2017 Feb 15, 2018	BUY	$29.04 - $30.17 $995,549 - $1.03 Million	34,282	34,282 $1.02 Million

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138M

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