First Trust Advisors LP Ishares Tr Ishares Core Msci E Transaction History

First Trust Advisors LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$55.82 - $59.86 $779,303 - $835,705	-13,961 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.75 - $60.04 $200,477 - $215,903	3,596 Added 34.69%	13,961 $783,000
Q2 2021 Aug 16, 2021	BUY	$54.85 - $59.82 $568,520 - $620,034	10,365 New	10,365 $594,000
Q1 2020 May 06, 2020	SELL	$31.74 - $50.24 $159,303 - $252,154	-5,019 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$44.15 - $49.95 $221,588 - $250,699	5,019 New	5,019 $250,000
Q3 2019 Nov 04, 2019	SELL	$45.36 - $46.3 $277,331 - $283,078	-6,114 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-31,132 Reduced 83.58%	6,114 $285,000
Q1 2019 May 09, 2019	BUY	N/A	37,246 New	37,246 $1.71 Million

322

52.3M

400

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