Global Retirement Partners, LLC Ishares Tr Msci New Zealand Et Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$41.18 - $50.21 $81,989 - $99,968	-1,991 Reduced 98.32%	34 $1,000
Q2 2022 Jul 15, 2022	SELL	$43.08 - $55.77 $9,693 - $12,548	-225 Reduced 10.0%	2,025 $90,000
Q1 2022 Jul 14, 2022	BUY	$51.5 - $59.26 $115,875 - $133,335	2,250 New	2,250 $108,000
Q4 2021 Jan 21, 2022	SELL	$56.63 - $64.49 $145,652 - $165,868	-2,572 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$59.99 - $64.77 $158,013 - $170,604	-2,634 Reduced 50.6%	2,572 $159,000
Q1 2021 Apr 14, 2021	SELL	$61.36 - $71.69 $18,592 - $21,722	-303 Reduced 5.5%	5,206 $324,000
Q4 2020 Jan 13, 2021	SELL	$58.3 - $68.96 $24,660 - $29,170	-423 Reduced 7.13%	5,509 $375,000
Q3 2020 Oct 09, 2020	SELL	$56.12 - $61.07 $30,248 - $32,916	-539 Reduced 8.33%	5,932 $341,000
Q2 2020 Jul 13, 2020	BUY	$44.38 - $57.95 $109,441 - $142,904	2,466 Added 61.57%	6,471 $367,000
Q1 2020 Apr 28, 2020	SELL	$37.19 - $58.89 $113,466 - $179,673	-3,051 Reduced 43.24%	4,005 $179,000
Q4 2019 Jan 23, 2020	SELL	$51.66 - $58.07 $46,080 - $51,798	-892 Reduced 11.22%	7,056 $407,000
Q3 2019 Nov 19, 2019	SELL	$51.66 - $54.76 $6,664 - $7,064	-129 Reduced 1.6%	7,948 $412,000
Q2 2019 Nov 19, 2019	SELL	N/A	-325 Reduced 3.87%	8,077 $431,000
Q1 2019 May 07, 2019	BUY	N/A	5,201 Added 162.48%	8,402 $439,000
Q4 2018 Feb 22, 2019	SELL	N/A	-7 Reduced 0.22%	3,201 $147,000
Q3 2018 Oct 17, 2018	SELL	N/A	-68 Reduced 2.08%	3,208 $156,000
Q2 2018 Aug 13, 2018	SELL	N/A	-242 Reduced 6.88%	3,276 $158,000
Q1 2018 Aug 10, 2018	SELL	N/A	-2,539 Reduced 41.92%	3,518 $172,000
Q4 2017 Aug 13, 2018	BUY	N/A	94 Added 1.58%	6,057 $288,000
Q3 2017 Aug 10, 2018	SELL	N/A	-15 Reduced 0.25%	5,963 $281,000
Q2 2017 Aug 10, 2018	BUY	N/A	392 Added 7.02%	5,978 $277,000
Q1 2017 Aug 10, 2018	SELL	N/A	-190 Reduced 3.29%	5,586 $236,000
Q4 2016 Aug 10, 2018	BUY	N/A	5,776	5,776 $229,000

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Shares Held

602K

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Put Options Held

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